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Call report code · Schedule RC-B

RCON1743: Fair Value of Held-to-maturity Other Foreign Debt Securities

RCON1743 is the call report code for fair value of held-to-maturity other foreign debt securities, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $530.4M; the median among the 27 with a nonzero amount was $1.5M. The largest value reported for Q2 2026 was $294.4M, by Bank of Utica.

Definition

1-21-2014 - update made to the title. Changed the title from 'Fair Value of Held-to-Maturity Foreign Debt Securities' to 'Fair Value of Held-to-Maturity Other 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 RCON1743 sits on the call report

Reference facts for call report code RCON1743
CodeRCON1743 (prefix RCON, item 1743)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-B, Securities
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1994

The same item under other prefixes

Item 1743 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFD1743 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 80

Largest reported values, Q2 2026

The ten banks reporting the largest RCON1743 values
BankHeadquartersRCON1743
Bank of Utica Utica, NY $294.4M
Westamerica Bank San Rafael, CA $167.8M
Devon Bank Chicago, IL $16.5M
United Community Bank Greenville, SC $13.1M
Slovenian Savings and Loan Association of Canonsburg, Pa Strabane, PA $6.4M
EagleBank Bethesda, MD $4.6M
International Bank of Commerce Laredo, TX $4.1M
First Century Bank, N.A. Commerce, GA $4.0M
Adams Bank & Trust Ogallala, NE $2.6M
First Citizens State Bank Whitewater, WI $1.9M

Total reported by quarter

Sum of RCON1743 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$530.4M
March 31, 20264,256$547.8M
December 31, 20254,314$573.1M
September 30, 20254,355$603.9M
June 30, 20254,397$617.3M
March 31, 20254,437$612.0M
December 31, 20244,461$607.4M
September 30, 20244,490$641.5M

Related

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