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Call report code · Schedule RC-B

RCONPU99: Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value

RCONPU99 is the call report code for structured financial products guaranteed by u.s. government agencies or sponsored agencies included in schedule hc-b, item 5.b -- held-to-maturity: fair value, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $2.18B; the median among the 51 with a nonzero amount was $8.0M. The largest value reported for Q2 2026 was $472.0M, by Frost Bank.

Where RCONPU99 sits on the call report

Reference facts for call report code RCONPU99
CodeRCONPU99 (prefix RCON, item PU99)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-B, Securities
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2024

The same item under other prefixes

Item PU99 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDPU99 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 RCONPU99 values
BankHeadquartersRCONPU99
Frost Bank San Antonio, TX $472.0M
Hancock Whitney Bank Gulfport, MS $433.8M
Trustmark Bank Jackson, MS $341.5M
American Savings Bank, N.A. Honolulu, HI $218.9M
North Shore Bank Brookfield, WI $132.2M
First Horizon Bank Memphis, TN $91.9M
SouthState Bank, N.A. Winter Haven, FL $72.0M
First Community Bank Lexington, SC $41.2M
Busey Bank Champaign, IL $37.0M
Rockland Trust Company Rockland, MA $32.8M

Total reported by quarter

Sum of RCONPU99 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$2.18B
March 31, 20264,256$2.49B
December 31, 20254,314$2.57B
September 30, 20254,355$2.62B
June 30, 20254,397$2.64B
March 31, 20254,437$2.44B
December 31, 20244,461$2.41B

Related

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