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Call report code · Schedule RC-B

RCON8496: Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S.

RCON8496 is the call report code for amortized cost of held-to-maturity securities issued by states and political subdivisions in the u.s., reported on Schedule RC-B, Securities. For Q2 2026, 4,270 banks reported it, totaling $90.72B; the median among the 1,037 with a nonzero amount was $5.6M. The largest value reported for Q2 2026 was $17.26B, by Wells Fargo Bank, N.A.

Where RCON8496 sits on the call report

Reference facts for call report code RCON8496
CodeRCON8496 (prefix RCON, item 8496)
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 031, FFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1994

The same item under other prefixes

Item 8496 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFD8496 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 RCON8496 values
BankHeadquartersRCON8496
Wells Fargo Bank, N.A. Sioux Falls, SD $17.26B
Citibank, N.A. Sioux Falls, SD $8.25B
JPMorgan Chase Bank, N.A. Columbus, OH $8.15B
UMB Bank, N.A. Kansas City, MO $3.27B
The Northern Trust Company Chicago, IL $2.38B
Frost Bank San Antonio, TX $2.31B
Manufacturers and Traders Trust Company Buffalo, NY $2.02B
PNC Bank, N.A. Wilmington, DE $1.63B
Associated Bank, N.A. Green Bay, WI $1.59B
Glacier Bank Kalispell, MT $1.56B

Total reported by quarter

Sum of RCON8496 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,270$90.72B
March 31, 20264,309$92.84B
December 31, 20254,367$96.20B
September 30, 20254,408$97.10B
June 30, 20254,450$102.21B
March 31, 20254,490$103.07B
December 31, 20244,515$104.39B
September 30, 20244,544$105.10B

Related

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