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Call report code · Schedule RC-F

RCONHT80: Other Assets, Interest-only strips receivable (not in the form of a security)

RCONHT80 is the call report code for other assets, interest-only strips receivable (not in the form of a security), reported on Schedule RC-F, Other Assets. For Q2 2026, 4,217 banks reported it, totaling $168.6M; the median among the 34 with a nonzero amount was $132K. The largest value reported for Q2 2026 was $80.0M, by SouthState Bank, N.A.

Where RCONHT80 sits on the call report

Reference facts for call report code RCONHT80
CodeRCONHT80 (prefix RCON, item HT80)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-F, Other Assets
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2018

The same item under other prefixes

Item HT80 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDHT80 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 80

Largest reported values, Q2 2026

The ten banks reporting the largest RCONHT80 values
BankHeadquartersRCONHT80
SouthState Bank, N.A. Winter Haven, FL $80.0M
Optum Bank, Inc. Draper, UT $39.0M
First Bank of the Lake Osage Beach, MO $30.1M
First Dakota National Bank Yankton, SD $7.1M
Paragon Bank Memphis, TN $3.2M
First State Bank of St. Charles, Missouri Saint Charles, MO $2.1M
Anthem Bank & Trust Plaquemine, LA $2.0M
Cambridge Savings Bank Cambridge, MA $817K
Bank of England England, AR $792K
Citizens Bank Elizabethton, TN $656K

Total reported by quarter

Sum of RCONHT80 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$168.6M
March 31, 20264,256$187.7M
December 31, 20254,314$174.3M
September 30, 20254,355$149.6M
June 30, 20254,397$150.1M
March 31, 20254,437$139.6M
December 31, 20244,461$123.3M
September 30, 20244,490$124.9M

Related

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