Call report code · Schedule RC-R, Part II
RCONS402: Available-for-sale Securities - Adjustment to Totals Reported in Column a
RCONS402 is the call report code for available-for-sale 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 -$40.13B; the median among the 2,240 with a nonzero amount was -$4.0M. The largest value reported for Q2 2026 was $347.9M, by Axos Bank.
Where RCONS402 sits on the call report
| Code | RCONS402 (prefix RCON, item S402) |
|---|---|
| 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 S402 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDS402 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONS402 |
|---|---|---|
| Axos Bank | San Diego, CA | $347.9M |
| TD Bank USA, N.A. | Wilmington, DE | $84.9M |
| First Secure State Bank | Wonder Lake, IL | $48.6M |
| Associated Trust Company, N.A. | Milwaukee, WI | $9.1M |
| National Cooperative Bank, N.A. | Hillsboro, OH | $3.4M |
| Third Coast Bank | Humble, TX | $2.9M |
| Trustmark Bank | Jackson, MS | $2.7M |
| Unity Bank | Clinton, NJ | $2.3M |
| Oak View National Bank | Warrenton, VA | $1.2M |
| First Option Bank | Osawatomie, KS | $1.2M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | -$40.13B |
| March 31, 2026 | 761 | -$30.00B |
| December 31, 2025 | 2,595 | -$38.31B |
| September 30, 2025 | 810 | -$32.85B |
| June 30, 2025 | 2,683 | -$53.75B |
| March 31, 2025 | 830 | -$42.81B |
| December 31, 2024 | 2,763 | -$69.08B |
| September 30, 2024 | 855 | -$40.23B |
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