RCONC026: Total (Asset-backed Securities) Amortized Cost - Held to Maturity
RCONC026 is the call report code for total (asset-backed securities) amortized cost - held to maturity, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $1.48B; the median among the 24 with a nonzero amount was $8.1M. The largest value reported for Q2 2026 was $389.0M, by Celtic Bank Corporation.
Definition
Report the Held-to-maturity amortized cost all asset-backed securities (other than mortgage-backed securities), including asset-backed commercial paper, not held for trading. For banks with $1 billion or more in total assets, this item must equal Schedule RC-B, sum of Memorandum items 5.a through 5.f. 'Amortized Cost of 'Held-to-Maturity Asset-Backed Securities:' (B838) 'Credit Card Receivables', (B842) 'Home Equity Lines', (B846) 'Auto Loans', (B850) 'Other Consumer Loans', (B854) 'Commercial and Industrial Loans', and (B858) 'Other'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONC026 sits on the call report
| Code | RCONC026 (prefix RCON, item C026) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item C026 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDC026 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONC026 |
|---|---|---|
| Celtic Bank Corporation | Salt Lake City, UT | $389.0M |
| WebBank | Salt Lake City, UT | $225.0M |
| Nelnet Bank | Draper, UT | $204.1M |
| Third Coast Bank | Humble, TX | $192.0M |
| Customers Bank | Malvern, PA | $181.6M |
| Versabank USA, N.A. | Holdingford, MN | $103.9M |
| Amalgamated Bank | New York, NY | $67.6M |
| Stifel Bank | Saint Louis, MO | $31.4M |
| Stifel Bank and Trust | Saint Louis, MO | $22.5M |
| Titan Bank, N.A. | Mineral Wells, TX | $12.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $1.48B |
| March 31, 2026 | 4,256 | $1.49B |
| December 31, 2025 | 4,314 | $1.62B |
| September 30, 2025 | 4,355 | $1.47B |
| June 30, 2025 | 4,397 | $1.62B |
| March 31, 2025 | 4,437 | $1.48B |
| December 31, 2024 | 4,461 | $1.55B |
| September 30, 2024 | 4,490 | $1.87B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is