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Call report code · Schedule RC-K

RCONB560: All Other Securities

RCONB560 is the call report code for all other securities, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 4,217 banks reported it, totaling $310.51B; the median among the 3,749 with a nonzero amount was $21.5M. The largest value reported for Q2 2026 was $7.73B, by Frost Bank.

Definition

Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale securities issued by states and political subdivisions in the U.S., asset-backed securities, and other debt securities (as defined for Schedule RC-B, items 3, 5, and 6, columns A and C) plus the quarterly average of the historical cost of investments in mutual funds and other equity securities with readily determinable fair values (as defined for Schedule RC-B, item 7, column C).

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

Where RCONB560 sits on the call report

Reference facts for call report code RCONB560
CodeRCONB560 (prefix RCON, item B560)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-K, Quarterly Averages
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B560 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDB560 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 RCONB560 values
BankHeadquartersRCONB560
Frost Bank San Antonio, TX $7.73B
TD Bank USA, N.A. Wilmington, DE $7.09B
Western Alliance Bank Phoenix, AZ $6.19B
Optum Bank, Inc. Draper, UT $5.42B
Happen Bank, N.A. Lehi, UT $3.49B
Stifel Bank Saint Louis, MO $3.40B
Stifel Bank and Trust Saint Louis, MO $3.24B
Westamerica Bank San Rafael, CA $2.97B
Hancock Whitney Bank Gulfport, MS $2.56B
First Security Bank Searcy, AR $2.44B

Total reported by quarter

Sum of RCONB560 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$310.51B
March 31, 20264,256$310.11B
December 31, 20254,314$322.42B
September 30, 20254,355$327.59B
June 30, 20254,397$335.53B
March 31, 20254,437$338.20B
December 31, 20244,461$344.91B
September 30, 20244,490$349.28B

Related

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