RCONG474: Available-for-sale Securities - Less Amounts Netted in the Determination of Total Fair Value
RCONG474 is the call report code for available-for-sale securities - less amounts netted in the determination of total fair value, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 501 banks reported it, totaling $97.4M; the median among the 9 with a nonzero amount was $10.5M. The largest value reported for Q2 2026 was $163.3M, by Security Bank of Kansas City.
Definition
Report in the appropriate column the total fair value of available-for-sale debt and equity securities as reported in Schedule RC, item 2.b, the fair values determined using Level 1, Level 2, and Level 3 measurement inputs, and any netting adjustments.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG474 sits on the call report
| Code | RCONG474 (prefix RCON, item G474) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis |
| Reported on | 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 G474 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG474 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 66 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG474 |
|---|---|---|
| Security Bank of Kansas City | Kansas City, KS | $163.3M |
| Mascoma Bank | Lebanon, NH | $31.6M |
| Solera National Bank | Lakewood, CO | $24.6M |
| The Canandaigua National Bank and Trust Company | Canandaigua, NY | $16.8M |
| Lake-Osceola State Bank | Baldwin, MI | $10.5M |
| TD Bank USA, N.A. | Wilmington, DE | -$2.1M |
| Citizens Business Bank, N.A. | Ontario, CA | -$15.1M |
| Columbia Bank | Lake Oswego, OR | -$30.9M |
| Woodforest National Bank | The Woodlands, TX | -$101.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 501 | $97.4M |
| March 31, 2026 | 506 | $50.7M |
| December 31, 2025 | 520 | $50.9M |
| September 30, 2025 | 523 | $90.5M |
| June 30, 2025 | 531 | $9.7M |
| March 31, 2025 | 540 | $16.5M |
| December 31, 2024 | 545 | $252.4M |
| September 30, 2024 | 544 | $258.0M |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is