RCON3507: Debt Securities and Other Assets - Nonaccrual
RCON3507 is the call report code for debt securities and other assets - nonaccrual, reported on Schedule RC-N, Past Due and Nonaccrual Loans, Leases, and Other Assets. For Q2 2026, 4,217 banks reported it, totaling $175.4M; the median among the 67 with a nonzero amount was $615K. The largest value reported for Q2 2026 was $28.4M, by CFG Bank.
Definition
Includes the amount of all assets other than loans and leases reported in (Schedule RC-C for the FFIEC 031, 032, 033, 034 reports) that are in nonaccrual status. (See item 3505.)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON3507 sits on the call report
| Code | RCON3507 (prefix RCON, item 3507) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-N, Past Due and Nonaccrual Loans, Leases, and Other Assets |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1991 |
The same item under other prefixes
Item 3507 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD3507 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON3507 |
|---|---|---|
| CFG Bank | Lutherville, MD | $28.4M |
| OceanFirst Bank, N.A. | Toms River, NJ | $20.7M |
| Customers Bank | Malvern, PA | $17.0M |
| Blackhawk Bank & Trust | Milan, IL | $14.8M |
| Apple Bank | New York, NY | $14.2M |
| Adams Bank & Trust | Ogallala, NE | $13.8M |
| Independent Bank | Memphis, TN | $6.2M |
| MidFirst Bank | Oklahoma City, OK | $4.7M |
| EverBank, N.A. | Jacksonville, FL | $4.2M |
| Fidelity Bank, N.A. | Wichita, KS | $3.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $175.4M |
| March 31, 2026 | 4,256 | $170.0M |
| December 31, 2025 | 4,314 | $166.3M |
| September 30, 2025 | 4,355 | $156.7M |
| June 30, 2025 | 4,397 | $161.6M |
| March 31, 2025 | 4,437 | $163.4M |
| December 31, 2024 | 4,461 | $149.5M |
| September 30, 2024 | 4,490 | $124.2M |
Related
All codes on Schedule RC-N · All call report schedules · Find the code for a loan type · What a call report is