RCON1771: Total Fair Value of Held-to-maturity Securities
RCON1771 is the call report code for total fair value of held-to-maturity securities, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $177.73B; the median among the 1,506 with a nonzero amount was $11.7M. The largest value reported for Q2 2026 was $11.10B, by Prosperity Bank.
Definition
Includes the fair value of held-to-maturity securities. (This amount includes the sum of items 0213, 8493, 8497, items 8501 and 8505 which is reported from Schedule RC-B, column B 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 RCON1771 sits on the call report
| Code | RCON1771 (prefix RCON, item 1771) |
|---|---|
| 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 1771 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD1771 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON1771 |
|---|---|---|
| Prosperity Bank | El Campo, TX | $11.10B |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $8.44B |
| Webster Bank, N.A. | Stamford, CT | $6.81B |
| First National Bank of Pennsylvania | Greenville, PA | $4.05B |
| Stifel Bank and Trust | Saint Louis, MO | $3.35B |
| Frost Bank | San Antonio, TX | $3.25B |
| Stifel Bank | Saint Louis, MO | $3.19B |
| Associated Bank, N.A. | Green Bay, WI | $3.09B |
| Farmers and Merchants Bank of Long Beach | Long Beach, CA | $2.84B |
| OceanFirst Bank, N.A. | Toms River, NJ | $2.80B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $177.73B |
| March 31, 2026 | 4,256 | $182.71B |
| December 31, 2025 | 4,314 | $189.61B |
| September 30, 2025 | 4,355 | $192.40B |
| June 30, 2025 | 4,397 | $199.51B |
| March 31, 2025 | 4,437 | $205.03B |
| December 31, 2024 | 4,461 | $206.96B |
| September 30, 2024 | 4,490 | $217.27B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is