RCONG398: Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities
RCONG398 is the call report code for other domestic debt securities (include domestic structured financial products and domestic asset-backed securities) - fair value of available-for-sale 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 $109.85B; the median among the 37 with a nonzero amount was $600.0M. The largest value reported for Q2 2026 was $20.78B, by Bank of America, N.A.
Definition
Report the fair value of available-for-sale 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 RCONG398 sits on the call report
| Code | RCONG398 (prefix RCON, item G398) |
|---|---|
| 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 | RCONG398 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $20.78B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $18.91B |
| U.S. Bank N.A. | Cincinnati, OH | $12.48B |
| The Bank of New York Mellon | New York, NY | $10.58B |
| The Northern Trust Company | Chicago, IL | $7.70B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $7.39B |
| Capital One, N.A. | McLean, VA | $6.31B |
| PNC Bank, N.A. | Wilmington, DE | $4.60B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $4.26B |
| KeyBank N.A. | Cleveland, OH | $2.85B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 53 | $109.85B |
| March 31, 2026 | 53 | $106.63B |
| December 31, 2025 | 53 | $101.39B |
| September 30, 2025 | 53 | $95.18B |
| June 30, 2025 | 53 | $95.35B |
| March 31, 2025 | 53 | $93.97B |
| December 31, 2024 | 54 | $96.39B |
| September 30, 2024 | 54 | $94.80B |
Related
All codes on Schedule RC-H · All call report schedules · Find the code for a loan type · What a call report is