RCON1742: Amortized Cost of Held-to-maturity Other Foreign Debt Securities
RCON1742 is the call report code for amortized cost of held-to-maturity other foreign debt securities, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $543.6M; the median among the 27 with a nonzero amount was $1.5M. The largest value reported for Q2 2026 was $296.1M, by Bank of Utica.
Definition
1-21-2014 - update made to the title. Changed the title from 'Amortized Cost of Held-to-Maturity Foreign Debt Securities' to 'Amortized Cost of Held-to-Maturity Other Foreign Debt Securities' Includes the amortized cost of all held-to-maturity foreign debt securities.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON1742 sits on the call report
| Code | RCON1742 (prefix RCON, item 1742) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
The same item under other prefixes
Item 1742 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD1742 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON1742 |
|---|---|---|
| Bank of Utica | Utica, NY | $296.1M |
| Westamerica Bank | San Rafael, CA | $176.1M |
| Devon Bank | Chicago, IL | $17.0M |
| United Community Bank | Greenville, SC | $15.0M |
| Slovenian Savings and Loan Association of Canonsburg, Pa | Strabane, PA | $6.5M |
| EagleBank | Bethesda, MD | $5.0M |
| International Bank of Commerce | Laredo, TX | $4.1M |
| First Century Bank, N.A. | Commerce, GA | $4.0M |
| Adams Bank & Trust | Ogallala, NE | $2.8M |
| First Citizens State Bank | Whitewater, WI | $2.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $543.6M |
| March 31, 2026 | 4,256 | $561.1M |
| December 31, 2025 | 4,314 | $581.4M |
| September 30, 2025 | 4,355 | $608.2M |
| June 30, 2025 | 4,397 | $637.3M |
| March 31, 2025 | 4,437 | $638.7M |
| December 31, 2024 | 4,461 | $642.6M |
| September 30, 2024 | 4,490 | $663.7M |
Related
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