RCON1286: Amortized Cost of Available-for-sale U.S. Treasury Securities
RCON1286 is the call report code for amortized cost of available-for-sale u.s. treasury securities, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $108.00B; the median among the 1,994 with a nonzero amount was $8.7M. The largest value reported for Q2 2026 was $7.79B, by CIBC Bank USA.
Definition
Includes the amortized cost of all available-for-sale U.S. Treasury securities not held in trading accounts. (See item 0211.)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON1286 sits on the call report
| Code | RCON1286 (prefix RCON, item 1286) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
The same item under other prefixes
Item 1286 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD1286 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON1286 |
|---|---|---|
| CIBC Bank USA | Chicago, IL | $7.79B |
| Beal Bank USA | Las Vegas, NV | $5.65B |
| Western Alliance Bank | Phoenix, AZ | $5.55B |
| TD Bank USA, N.A. | Wilmington, DE | $5.01B |
| Commerce Bank | Kansas City, MO | $3.50B |
| Frost Bank | San Antonio, TX | $3.08B |
| RBC Bank (Georgia), N.A. | Atlanta, GA | $2.94B |
| Community Bank, N.A. | Canton, NY | $2.34B |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $2.10B |
| Toyota Financial Savings Bank | Henderson, NV | $1.98B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $108.00B |
| March 31, 2026 | 4,256 | $106.85B |
| December 31, 2025 | 4,314 | $110.32B |
| September 30, 2025 | 4,355 | $109.95B |
| June 30, 2025 | 4,397 | $112.66B |
| March 31, 2025 | 4,437 | $115.14B |
| December 31, 2024 | 4,461 | $117.07B |
| September 30, 2024 | 4,490 | $120.15B |
Related
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