RCONG386: Trading Assets All Other Debt Securities
RCONG386 is the call report code for trading assets all other debt securities, reported on Schedule RC-D, Trading Assets and Liabilities (FFIEC 031 Schedule RC-D, item 5.b). For Q2 2026, 121 banks reported it, totaling $587.6M; the median among the 8 with a nonzero amount was $20.5M. The largest value reported for Q2 2026 was $282.3M, by First Horizon Bank.
Definition
Report the total fair value of all other debt securities (as defined for Schedule RC-B, item 5.a, 'Asset-backed securities,' and item 6, 'Other debt securities') held for trading.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG386 sits on the call report
| Code | RCONG386 (prefix RCON, item G386) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-D, Trading Assets and Liabilities |
| Line item | FFIEC 031 Schedule RC-D, item 5.b; FFIEC 041 Schedule RC-D, item 5.b |
| Reported on | FFIEC 031, FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G386 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG386 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 54 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG386 |
|---|---|---|
| First Horizon Bank | Memphis, TN | $282.3M |
| SoFi Bank, N.A. | Cottonwood Heights, UT | $205.5M |
| Sallie Mae Bank | Salt Lake City, UT | $55.9M |
| Barclays Bank Delaware | Wilmington, DE | $27.0M |
| Apple Bank | New York, NY | $14.0M |
| BOKF, N.A. | Tulsa, OK | $2.2M |
| Commerce Bank | Kansas City, MO | $354K |
| SouthState Bank, N.A. | Winter Haven, FL | $242K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 121 | $587.6M |
| March 31, 2026 | 118 | $453.6M |
| December 31, 2025 | 126 | $344.9M |
| September 30, 2025 | 131 | $468.5M |
| June 30, 2025 | 135 | $489.3M |
| March 31, 2025 | 136 | $436.2M |
| December 31, 2024 | 137 | $403.9M |
| September 30, 2024 | 140 | $350.1M |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is