RCONA551: 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 Over One Year Through Three Years
RCONA551 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 over one year through three years, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $96.89B; the median among the 3,626 with a nonzero amount was $6.6M. The largest value reported for Q2 2026 was $3.95B, by CIBC Bank USA.
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 (without regard to repayment schedules, if any) of over one year through three years 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 every three years or more frequently, but less frequently than annually (e.g., every three years, every two years).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONA551 sits on the call report
| Code | RCONA551 (prefix RCON, item A551) |
|---|---|
| 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 A551 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDA551 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONA551 |
|---|---|---|
| CIBC Bank USA | Chicago, IL | $3.95B |
| RBC Bank (Georgia), N.A. | Atlanta, GA | $2.46B |
| The Central Trust Bank | Jefferson City, MO | $1.74B |
| BMW Bank of North America | Salt Lake City, UT | $1.59B |
| Happen Bank, N.A. | Lehi, UT | $1.50B |
| BOKF, N.A. | Tulsa, OK | $1.40B |
| Western Alliance Bank | Phoenix, AZ | $1.38B |
| Frost Bank | San Antonio, TX | $1.34B |
| Columbia Bank | Lake Oswego, OR | $1.32B |
| Commerce Bank | Kansas City, MO | $1.25B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $96.89B |
| March 31, 2026 | 4,256 | $95.20B |
| December 31, 2025 | 4,314 | $99.96B |
| September 30, 2025 | 4,355 | $105.96B |
| June 30, 2025 | 4,397 | $109.57B |
| March 31, 2025 | 4,437 | $112.30B |
| December 31, 2024 | 4,461 | $114.07B |
| September 30, 2024 | 4,490 | $121.39B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is