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Call report code · Schedule RC-Q

RCONG475: Available-for-sale Securities - Level 1 Fair Value Measurements

RCONG475 is the call report code for available-for-sale securities - level 1 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 501 banks reported it, totaling $67.77B; the median among the 243 with a nonzero amount was $22.4M. The largest value reported for Q2 2026 was $7.77B, by CIBC Bank USA.

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 RCONG475 sits on the call report

Reference facts for call report code RCONG475
CodeRCONG475 (prefix RCON, item G475)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis
Reported onFFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item G475 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDG475 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 66

Largest reported values, Q2 2026

The ten banks reporting the largest RCONG475 values
BankHeadquartersRCONG475
CIBC Bank USA Chicago, IL $7.77B
Beal Bank USA Las Vegas, NV $5.62B
Western Alliance Bank Phoenix, AZ $5.56B
Commerce Bank Kansas City, MO $3.52B
Frost Bank San Antonio, TX $2.93B
First United Bank and Trust Company Durant, OK $2.24B
Community Bank, N.A. Canton, NY $2.15B
Zions Bancorporation, N.A. Salt Lake City, UT $2.13B
Bank of Stockton Stockton, CA $2.01B
Toyota Financial Savings Bank Henderson, NV $1.97B

Total reported by quarter

Sum of RCONG475 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026501$67.77B
March 31, 2026506$67.10B
December 31, 2025520$70.29B
September 30, 2025523$70.70B
June 30, 2025531$69.65B
March 31, 2025540$69.70B
December 31, 2024545$71.30B
September 30, 2024544$77.64B

Related

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