RCON1754: Held-to-maturity Securities, Total
RCON1754 is the call report code for held-to-maturity securities, total, reported on Schedule RC, Balance Sheet. For Q2 2026, 4,270 banks reported it, totaling $1.79T; the median among the 1,548 with a nonzero amount was $13.1M. The largest value reported for Q2 2026 was $505.82B, by Bank of America, N.A.
Definition
Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211, items 8492(D), 8496(D), 8500(D) and 8504(D) which is reported from Schedule RC-B, column A on the FFIEC 031-034 reports.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON1754 sits on the call report
| Code | RCON1754 (prefix RCON, item 1754) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC, Balance Sheet |
| Reported on | FFIEC 031, 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 1754 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD1754 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON1754 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $505.82B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $261.70B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $198.67B |
| Citibank, N.A. | Sioux Falls, SD | $146.95B |
| PNC Bank, N.A. | Wilmington, DE | $78.41B |
| U.S. Bank N.A. | Cincinnati, OH | $73.80B |
| Truist Bank | Charlotte, NC | $46.35B |
| Goldman Sachs Bank USA | New York, NY | $45.70B |
| The Bank of New York Mellon | New York, NY | $42.30B |
| State Street Bank and Trust Company | Boston, MA | $31.69B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,270 | $1.79T |
| March 31, 2026 | 4,309 | $1.82T |
| December 31, 2025 | 4,367 | $1.81T |
| September 30, 2025 | 4,408 | $1.86T |
| June 30, 2025 | 4,450 | $1.87T |
| March 31, 2025 | 4,490 | $1.91T |
| December 31, 2024 | 4,515 | $1.97T |
| September 30, 2024 | 4,544 | $2.03T |
Related
All codes on Schedule RC · All call report schedules · Find the code for a loan type · What a call report is