RIAD3196: Realized Gains (Losses) on Available-for-sale Debt Securities
RIAD3196 is the call report code for realized gains (losses) on available-for-sale debt securities, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling -$1.09B; the median among the 939 with a nonzero amount was -$2K. The largest value reported for Q2 2026 (year to date) was $214.0M, by Citibank, N.A.
Definition
Also included in this item are write-downs of the cost basis of individual available-for-sale securities for other than temporary impairments. If the amount reported is a net loss, it is then enclosed in parentheses.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD3196 sits on the call report
| Code | RIAD3196 (prefix RIAD, item 3196) |
|---|---|
| Prefix RIAD | Income statement items (Schedule RI and its supporting schedules). |
| Schedule | RI, Income Statement |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, year to date |
| In the MDRM since | 1994 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIAD3196 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $214.0M |
| Western Alliance Bank | Phoenix, AZ | $51.5M |
| Goldman Sachs Bank USA | New York, NY | $28.0M |
| Capital One, N.A. | McLean, VA | $19.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $16.5M |
| BMO Bank N.A. | Chicago, IL | $16.0M |
| The Huntington National Bank | Columbus, OH | $15.3M |
| Citizens Bank, N.A. | Providence, RI | $13.2M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $13.0M |
| SoFi Bank, N.A. | Cottonwood Heights, UT | $7.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | -$1.09B |
| March 31, 2026 | 4,336 | $46.3M |
| December 31, 2025 | 4,394 | -$4.93B |
| September 30, 2025 | 4,435 | -$3.98B |
| June 30, 2025 | 4,477 | -$2.62B |
| March 31, 2025 | 4,519 | -$2.02B |
| December 31, 2024 | 4,543 | -$16.15B |
| September 30, 2024 | 4,572 | -$12.77B |
Related
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