Skip to main content
Call report code · Schedule RC-R, Part II

RCONS476: On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a

RCONS476 is the call report code for on-balance sheet securitization exposures, held-to-maturity securities - adjustments to total reported in column a, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $10.39B; the median among the 42 with a nonzero amount was $22.0M. The largest value reported for Q2 2026 was $3.34B, by Stifel Bank and Trust.

Where RCONS476 sits on the call report

Reference facts for call report code RCONS476
CodeRCONS476 (prefix RCON, item S476)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item S476 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDS476 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 77

Largest reported values, Q2 2026

The ten banks reporting the largest RCONS476 values
BankHeadquartersRCONS476
Stifel Bank and Trust Saint Louis, MO $3.34B
Stifel Bank Saint Louis, MO $3.19B
Merchants Bank of Indiana Carmel, IN $1.34B
Associated Bank, N.A. Green Bay, WI $292.0M
Customers Bank Malvern, PA $286.0M
Stifel Trust Company N.A. Saint Louis, MO $238.5M
WebBank Salt Lake City, UT $228.7M
Amalgamated Bank New York, NY $193.3M
Third Coast Bank Humble, TX $192.0M
ChoiceOne Bank Sparta, MI $159.5M

Total reported by quarter

Sum of RCONS476 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$10.39B
March 31, 2026761$10.01B
December 31, 20252,595$10.87B
September 30, 2025810$10.19B
June 30, 20252,683$11.24B
March 31, 2025830$10.78B
December 31, 20242,763$11.31B
September 30, 2024855$11.46B

Related

All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is