RCON8492: Amortized Cost of Held-to-maturity U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities)
RCON8492 is the call report code for amortized cost of held-to-maturity u.s. government agency and corporation obligations (exclude mortgage-backed securities), reported on Schedule RC-H, Selected Balance Sheet Items for Domestic Offices. For Q2 2026, 53 banks reported it, totaling $8.41B; the median among the 16 with a nonzero amount was $195.9M. The largest value reported for Q2 2026 was $2.51B, by The Bank of New York Mellon.
Definition
Includes the sum of 'Amortized Cost Of Held-To-Maturity U.S. Government Agency And Corporation Obligations Issued By U.S. Government Agencies (1289)' and 'Amortized Cost Of Held-To-Maturity U.S. Government Agency And Corporation Obligations Issued By U.S. Government-Sponsored Agencies (1294)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON8492 sits on the call report
| Code | RCON8492 (prefix RCON, item 8492) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-H, Selected Balance Sheet Items for Domestic Offices |
| Reported on | FFIEC 031, FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON8492 |
|---|---|---|
| The Bank of New York Mellon | New York, NY | $2.51B |
| PNC Bank, N.A. | Wilmington, DE | $1.68B |
| First-Citizens Bank & Trust Company | Raleigh, NC | $1.19B |
| East West Bank | Pasadena, CA | $1.01B |
| Old National Bank | Evansville, IN | $757.0M |
| City National Bank | Los Angeles, CA | $351.1M |
| Valley National Bank | Passaic, NJ | $290.8M |
| Bank of Guam | Hagatna, GU | $281.8M |
| Interaudi Bank | New York, NY | $110.0M |
| The Northern Trust Company | Chicago, IL | $69.4M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 53 | $8.41B |
| March 31, 2026 | 53 | $8.58B |
| December 31, 2025 | 53 | $8.67B |
| September 30, 2025 | 53 | $11.98B |
| June 30, 2025 | 53 | $12.55B |
| March 31, 2025 | 53 | $13.09B |
| December 31, 2024 | 54 | $13.26B |
| September 30, 2024 | 54 | $13.58B |
Related
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