RCFDG474: Available-for-sale Securities - Less Amounts Netted in the Determination of Total Fair Value
RCFDG474 is the call report code for available-for-sale securities - less amounts netted in the determination of total fair value, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 66 banks reported it, totaling -$50.0M; the median among the 4 with a nonzero amount was -$12.1M. The largest value reported for Q2 2026 was -$273K, by Santander Bank, N.A.
Definition
Report in the appropriate column the total fair value of available-for-sale debt and equity securities as reported in Schedule RC, item 2.b, the fair values determined using Level 1, Level 2, and Level 3 measurement inputs, and any netting adjustments.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG474 sits on the call report
| Code | RCFDG474 (prefix RCFD, item G474) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G474 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG474 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 501 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG474 |
|---|---|---|
| Santander Bank, N.A. | Wilmington, DE | -$273K |
| Valley National Bank | Passaic, NJ | -$9.2M |
| USAA Federal Savings Bank | Phoenix, AZ | -$15.0M |
| TD Bank, N.A. | Wilmington, DE | -$25.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | -$50.0M |
| March 31, 2026 | 68 | -$40.8M |
| December 31, 2025 | 68 | -$72.9M |
| September 30, 2025 | 68 | -$250.1M |
| June 30, 2025 | 66 | -$35.3M |
| March 31, 2025 | 67 | -$119.6M |
| December 31, 2024 | 68 | -$478.7M |
| September 30, 2024 | 68 | -$108.2M |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is