RCONG399: Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities
RCONG399 is the call report code for foreign debt securities (include foreign structured financial products and foreign 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 15). For Q2 2026, 53 banks reported it, totaling $13.37B; the median among the 9 with a nonzero amount was $135.0M. The largest value reported for Q2 2026 was $11.55B, by JPMorgan Chase Bank, N.A.
Definition
Report the amortized cost of held-to-maturity asset-backed securities (as defined for Schedule RC-B, item 5.a) issued by non-U.S. issuers, structured financial products (as defined for Schedule RC-B, item 5.b) issued by non-U.S. issuers, and foreign debt securities (as defined for Schedule RC-B, item 6.b) held in domestic offices of the reporting bank.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG399 sits on the call report
| Code | RCONG399 (prefix RCON, item G399) |
|---|---|
| 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 15 |
| 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 | RCONG399 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $11.55B |
| Santander Bank, N.A. | Wilmington, DE | $993.3M |
| Citibank, N.A. | Sioux Falls, SD | $304.0M |
| First-Citizens Bank & Trust Company | Raleigh, NC | $247.0M |
| State Street Bank and Trust Company | Boston, MA | $135.0M |
| Valley National Bank | Passaic, NJ | $58.0M |
| PNC Bank, N.A. | Wilmington, DE | $49.8M |
| KeyBank N.A. | Cleveland, OH | $20.5M |
| The Northern Trust Company | Chicago, IL | $14.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 53 | $13.37B |
| March 31, 2026 | 53 | $15.11B |
| December 31, 2025 | 53 | $17.06B |
| September 30, 2025 | 53 | $19.62B |
| June 30, 2025 | 53 | $26.92B |
| March 31, 2025 | 53 | $29.39B |
| December 31, 2024 | 54 | $34.10B |
| September 30, 2024 | 54 | $38.40B |
Related
All codes on Schedule RC-H · All call report schedules · Find the code for a loan type · What a call report is