RCONG397: Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities
RCONG397 is the call report code for other domestic debt securities (include domestic structured financial products and domestic asset-backed securities) - amortized (historical) cost of held-to-maturity securities, reported on Schedule RC-H, Selected Balance Sheet Items for Domestic Offices (FFIEC 031 Schedule RC-H, item 14). For Q2 2026, 53 banks reported it, totaling $23.69B; the median among the 21 with a nonzero amount was $455.0M. The largest value reported for Q2 2026 was $5.30B, by State Street Bank and Trust Company.
Definition
Report the amortized cost of held-to-maturity asset-backed securities (as defined for Schedule RC-B, item 5.a) issued by issuers in the U.S., structured financial products (as defined for Schedule RC-B, item 5.b) issued by issuers in the U.S., and 'Other domestic debt securities' (as defined for Schedule RC-B, item 6.a) held in domestic offices of the reporting
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG397 sits on the call report
| Code | RCONG397 (prefix RCON, item G397) |
|---|---|
| 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 |
| Line item | FFIEC 031 Schedule RC-H, item 14 |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG397 |
|---|---|---|
| State Street Bank and Trust Company | Boston, MA | $5.30B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $4.81B |
| The Northern Trust Company | Chicago, IL | $2.40B |
| The Bank of New York Mellon | New York, NY | $2.34B |
| PNC Bank, N.A. | Wilmington, DE | $2.17B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.97B |
| U.S. Bank N.A. | Cincinnati, OH | $1.15B |
| Citibank, N.A. | Sioux Falls, SD | $1.14B |
| Santander Bank, N.A. | Wilmington, DE | $785.6M |
| City National Bank | Los Angeles, CA | $546.3M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 53 | $23.69B |
| March 31, 2026 | 53 | $25.95B |
| December 31, 2025 | 53 | $27.68B |
| September 30, 2025 | 53 | $31.47B |
| June 30, 2025 | 53 | $35.20B |
| March 31, 2025 | 53 | $35.61B |
| December 31, 2024 | 54 | $41.29B |
| September 30, 2024 | 54 | $44.64B |
Related
All codes on Schedule RC-H · All call report schedules · Find the code for a loan type · What a call report is