Call report code · Schedule RC-R, Part II
RCONS399: Held-to-maturity Securities - Adjustment to Totals Reported in Column a
RCONS399 is the call report code for held-to-maturity securities - adjustment to totals reported in column a, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling -$3.18B; the median among the 304 with a nonzero amount was -$138K. The largest value reported for Q2 2026 was $18.0M, by Ledyard National Bank.
Where RCONS399 sits on the call report
| Code | RCONS399 (prefix RCON, item S399) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item S399 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDS399 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONS399 |
|---|---|---|
| Ledyard National Bank | Norwich, VT | $18.0M |
| First Option Bank | Osawatomie, KS | $11.6M |
| Mechanics Bank | Walnut Creek, CA | $11.3M |
| Arthur State Bank | Union, SC | $10.1M |
| Glacier Bank | Kalispell, MT | $6.3M |
| Enterprise Bank & Trust | Clayton, MO | $6.1M |
| VeraBank, N.A. | Henderson, TX | $5.0M |
| The Farmers & Merchants Bank | Berlin, WI | $4.3M |
| ServisFirst Bank | Homewood, AL | $1.7M |
| The Converse County Bank | Douglas, WY | $923K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | -$3.18B |
| March 31, 2026 | 761 | -$2.61B |
| December 31, 2025 | 2,595 | -$3.88B |
| September 30, 2025 | 810 | -$3.54B |
| June 30, 2025 | 2,683 | -$4.29B |
| March 31, 2025 | 830 | -$3.92B |
| December 31, 2024 | 2,763 | -$4.71B |
| September 30, 2024 | 855 | -$4.57B |
Related
All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is