Skip to main content
Call report code · Schedule RC-B

RCON1746: Fair Value of Available-for-sale Other Foreign Debt Securities

RCON1746 is the call report code for fair value of available-for-sale other foreign debt securities, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $2.28B; the median among the 126 with a nonzero amount was $1.4M. The largest value reported for Q2 2026 was $632.0M, by Optum Bank, Inc.

Definition

1-21-2014 - update made to the title. Changed the title from 'Fair Value of Available-for-Sale Foreign Debt Securities' to 'Fair Value of Available-for-Sale Other Foreign Debt Securities' Includes the current fair (market) value of all available-for-sale foreign debt securities. (See item 1742).

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCON1746 sits on the call report

Reference facts for call report code RCON1746
CodeRCON1746 (prefix RCON, item 1746)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-B, Securities
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1994

The same item under other prefixes

Item 1746 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFD1746 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 80

Largest reported values, Q2 2026

The ten banks reporting the largest RCON1746 values
BankHeadquartersRCON1746
Optum Bank, Inc. Draper, UT $632.0M
Westamerica Bank San Rafael, CA $522.7M
Principal Bank Des Moines, IA $266.9M
Israel Discount Bank of New York New York, NY $168.0M
First American Trust, FSB Santa Ana, CA $91.1M
Amerasia Bank Flushing, NY $74.2M
Sunstate Bank Miami, FL $60.2M
Apple Bank New York, NY $51.4M
Dollar Bank, Federal Savings Bank Pittsburgh, PA $40.8M
Beal Bank USA Las Vegas, NV $33.3M

Total reported by quarter

Sum of RCON1746 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$2.28B
March 31, 20264,256$2.37B
December 31, 20254,314$2.49B
September 30, 20254,355$2.53B
June 30, 20254,397$2.83B
March 31, 20254,437$2.86B
December 31, 20244,461$2.88B
September 30, 20244,490$3.09B

Related

All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is