RCON1287: Fair Value of Available-for-sale U.S. Treasury Securities
RCON1287 is the call report code for fair value of available-for-sale u.s. treasury securities, reported on Schedule RC-B, Securities. For Q2 2026, 4,270 banks reported it, totaling $1.09T; the median among the 2,036 with a nonzero amount was $8.9M. The largest value reported for Q2 2026 was $340.95B, by JPMorgan Chase Bank, N.A.
Definition
Includes the fair (market) value 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 RCON1287 sits on the call report
| Code | RCON1287 (prefix RCON, item 1287) |
|---|---|
| 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 031, 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 1287 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD1287 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON1287 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $340.95B |
| Bank of America, N.A. | Charlotte, NC | $176.94B |
| Goldman Sachs Bank USA | New York, NY | $86.30B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $77.50B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $43.20B |
| Citibank, N.A. | Sioux Falls, SD | $36.08B |
| PNC Bank, N.A. | Wilmington, DE | $27.12B |
| The Bank of New York Mellon | New York, NY | $25.66B |
| U.S. Bank N.A. | Cincinnati, OH | $23.44B |
| State Street Bank and Trust Company | Boston, MA | $22.95B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,270 | $1.09T |
| March 31, 2026 | 4,309 | $1.08T |
| December 31, 2025 | 4,367 | $980.79B |
| September 30, 2025 | 4,408 | $980.06B |
| June 30, 2025 | 4,450 | $961.27B |
| March 31, 2025 | 4,490 | $864.37B |
| December 31, 2024 | 4,515 | $854.03B |
| September 30, 2024 | 4,544 | $775.60B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is