RCONA248: Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less
RCONA248 is the call report code for fixed rate and floating rate debt securities with a remaining maturity of one year or less, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $74.81B; the median among the 3,522 with a nonzero amount was $4.5M. The largest value reported for Q2 2026 was $5.62B, by Beal Bank USA.
Definition
Includes all fixed rate and floating rate debt securities with a remaining maturity of one year or less. For held-to-maturity debt securities with a remaining maturity of one year or less, the amortized cost is reported. For available-for-sale debt securities with a remaining maturity of one year or less, the fair value is reported. The debt security included are also reported in items 1754 and 1773 (reported in Schedule RC, items 2.a, and 2.b). Excludes those debt securities that are reported as 'nonaccrual' in item 3507 (reported in Schedule RC-N, column C, items 6 for the FFIEC 033 and 034, item 9 for the FFIEC 031 and 032).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONA248 sits on the call report
| Code | RCONA248 (prefix RCON, item A248) |
|---|---|
| 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 | 1996 |
The same item under other prefixes
Item A248 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDA248 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONA248 |
|---|---|---|
| Beal Bank USA | Las Vegas, NV | $5.62B |
| CIBC Bank USA | Chicago, IL | $2.73B |
| Bessemer Trust Company, N.A. | New York, NY | $1.93B |
| Frost Bank | San Antonio, TX | $1.58B |
| Bessemer Trust Company | Woodbridge, NJ | $1.52B |
| Toyota Financial Savings Bank | Henderson, NV | $1.17B |
| Monet Bank | Plano, TX | $1.13B |
| Arvest Bank | Fayetteville, AR | $863.8M |
| Western Alliance Bank | Phoenix, AZ | $837.5M |
| First National Bank Alaska | Anchorage, AK | $813.3M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $74.81B |
| March 31, 2026 | 4,256 | $78.61B |
| December 31, 2025 | 4,314 | $81.35B |
| September 30, 2025 | 4,355 | $76.72B |
| June 30, 2025 | 4,397 | $76.61B |
| March 31, 2025 | 4,437 | $81.33B |
| December 31, 2024 | 4,461 | $84.61B |
| September 30, 2024 | 4,490 | $85.75B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is