RCONG400: Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities
RCONG400 is the call report code for foreign debt securities (include foreign structured financial products and foreign 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 15). For Q2 2026, 53 banks reported it, totaling $71.77B; the median among the 24 with a nonzero amount was $220.5M. The largest value reported for Q2 2026 was $18.33B, by JPMorgan Chase Bank, 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 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 RCONG400 sits on the call report
| Code | RCONG400 (prefix RCON, item G400) |
|---|---|
| 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 | RCONG400 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $18.33B |
| Bank of America, N.A. | Charlotte, NC | $15.21B |
| Citibank, N.A. | Sioux Falls, SD | $10.66B |
| State Street Bank and Trust Company | Boston, MA | $8.79B |
| The Northern Trust Company | Chicago, IL | $5.86B |
| HSBC Bank USA, N.A. | Tysons, VA | $4.38B |
| The Bank of New York Mellon | New York, NY | $3.25B |
| City National Bank | Los Angeles, CA | $1.73B |
| Goldman Sachs Bank USA | New York, NY | $1.70B |
| Santander Bank, N.A. | Wilmington, DE | $474.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 53 | $71.77B |
| March 31, 2026 | 53 | $67.33B |
| December 31, 2025 | 53 | $64.18B |
| September 30, 2025 | 53 | $56.19B |
| June 30, 2025 | 53 | $51.95B |
| March 31, 2025 | 53 | $51.47B |
| December 31, 2024 | 54 | $50.17B |
| September 30, 2024 | 54 | $48.87B |
Related
All codes on Schedule RC-H · All call report schedules · Find the code for a loan type · What a call report is