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Call report code · Schedule RC-M

RCONJA29: Cost of equity securities with readily determinable fair values not held for trading

RCONJA29 is the call report code for cost of equity securities with readily determinable fair values not held for trading, reported on Schedule RC-M, Memoranda. For Q2 2026, 2,285 banks reported it, totaling $3.49B; the median among the 561 with a nonzero amount was $150K. The largest value reported for Q2 2026 was $431.4M, by First United Bank and Trust Company.

Where RCONJA29 sits on the call report

Reference facts for call report code RCONJA29
CodeRCONJA29 (prefix RCON, item JA29)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-M, Memoranda
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 JA29 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDJA29 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 64

Largest reported values, Q2 2026

The ten banks reporting the largest RCONJA29 values
BankHeadquartersRCONJA29
First United Bank and Trust Company Durant, OK $431.4M
Institution for Savings in Newburyport and Its Vicinity Newburyport, MA $347.0M
Bank of Stockton Stockton, CA $334.8M
Liberty Bank Middletown, CT $279.6M
Optum Bank, Inc. Draper, UT $192.0M
Ridgewood Savings Bank Ridgewood, NY $174.4M
Hingham Institution for Savings Hingham, MA $85.8M
Centreville Bank West Warwick, RI $63.6M
Kennebec Savings Bank Augusta, ME $57.3M
Stafford Savings Bank Stafford Springs, CT $52.1M

Total reported by quarter

Sum of RCONJA29 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,285$3.49B
March 31, 20262,313$3.53B
December 31, 20252,341$3.61B
September 30, 20252,366$3.74B
June 30, 20252,395$3.75B
March 31, 20252,415$3.65B
December 31, 20242,412$3.27B
September 30, 20242,409$3.02B

Related

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