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Call report code · Schedule RC-H

RCON8495: Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities)

RCON8495 is the call report code for fair value of available-for-sale 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 $17.53B; the median among the 32 with a nonzero amount was $174.8M. The largest value reported for Q2 2026 was $4.66B, by U.S. Bank N.A.

Definition

Includes the sum of 'Fair Value Of Available-For-Sale U.S. Government Agency And Corporation Obligations Issued By U.S. Government Agencies (1293)' and 'Amortized Cost Of Available-For-Sale U.S. Government Agency And Corporation Obligations Issued By U.S. Government-Sponsored Agencies (1298)'.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCON8495 sits on the call report

Reference facts for call report code RCON8495
CodeRCON8495 (prefix RCON, item 8495)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-H, Selected Balance Sheet Items for Domestic Offices
Reported onFFIEC 031, FFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1994

Largest reported values, Q2 2026

The ten banks reporting the largest RCON8495 values
BankHeadquartersRCON8495
U.S. Bank N.A. Cincinnati, OH $4.66B
Capital One, N.A. McLean, VA $1.86B
The Bank of New York Mellon New York, NY $1.52B
PNC Bank, N.A. Wilmington, DE $1.38B
Old National Bank Evansville, IN $1.15B
The Northern Trust Company Chicago, IL $1.08B
Safra National Bank of New York New York, NY $919.0M
FirstBank Puerto Rico San Juan, PR $750.6M
Santander Bank, N.A. Wilmington, DE $712.8M
KeyBank N.A. Cleveland, OH $522.4M

Total reported by quarter

Sum of RCON8495 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202653$17.53B
March 31, 202653$17.38B
December 31, 202553$16.53B
September 30, 202553$18.00B
June 30, 202553$18.67B
March 31, 202553$19.06B
December 31, 202454$19.61B
September 30, 202454$20.84B

Related

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