RCONA549: Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less
RCONA549 is the call report code for securities issued by the u.s. treasury, u.s. government agencies, and states and political subdivisions in the u.s., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months of less, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $89.17B; the median among the 3,201 with a nonzero amount was $3.2M. The largest value reported for Q2 2026 was $7.09B, by TD Bank USA, N.A.
Definition
Includes the amount of the bank's fixed rate debt securities other than mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with remaining maturities of three months or less, and the bank's floating rate debt securities other than mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages which can be repriced quarterly or more frequently (e.g., quarterly, monthly, weekly, daily).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONA549 sits on the call report
| Code | RCONA549 (prefix RCON, item A549) |
|---|---|
| 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 | 1997 |
The same item under other prefixes
Item A549 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDA549 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONA549 |
|---|---|---|
| TD Bank USA, N.A. | Wilmington, DE | $7.09B |
| Western Alliance Bank | Phoenix, AZ | $3.83B |
| Stifel Bank | Saint Louis, MO | $2.82B |
| Stifel Bank and Trust | Saint Louis, MO | $2.77B |
| Green Dot Bank | Provo, UT | $1.83B |
| First American Bank | Elk Grove Village, IL | $1.59B |
| Union Bank and Trust Company | Lincoln, NE | $1.56B |
| First Horizon Bank | Memphis, TN | $1.30B |
| Beal Bank USA | Las Vegas, NV | $1.25B |
| Nelnet Bank | Draper, UT | $1.16B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $89.17B |
| March 31, 2026 | 4,256 | $88.81B |
| December 31, 2025 | 4,314 | $87.82B |
| September 30, 2025 | 4,355 | $90.03B |
| June 30, 2025 | 4,397 | $91.78B |
| March 31, 2025 | 4,437 | $91.60B |
| December 31, 2024 | 4,461 | $90.67B |
| September 30, 2024 | 4,490 | $92.42B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is