Call report code · Schedule RC-R, Part II
RCONS475: Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities
RCONS475 is the call report code for total on-balance sheet securitization exposures, held-to-maturity securities, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $10.39B; the median among the 43 with a nonzero amount was $20.7M. The largest value reported for Q2 2026 was $3.34B, by Stifel Bank and Trust.
Where RCONS475 sits on the call report
| Code | RCONS475 (prefix RCON, item S475) |
|---|---|
| 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 S475 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDS475 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONS475 |
|---|---|---|
| Stifel Bank and Trust | Saint Louis, MO | $3.34B |
| Stifel Bank | Saint Louis, MO | $3.19B |
| Merchants Bank of Indiana | Carmel, IN | $1.34B |
| Associated Bank, N.A. | Green Bay, WI | $292.0M |
| Customers Bank | Malvern, PA | $286.0M |
| Stifel Trust Company N.A. | Saint Louis, MO | $238.5M |
| WebBank | Salt Lake City, UT | $228.7M |
| Amalgamated Bank | New York, NY | $193.3M |
| Third Coast Bank | Humble, TX | $192.0M |
| ChoiceOne Bank | Sparta, MI | $159.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | $10.39B |
| March 31, 2026 | 761 | $10.01B |
| December 31, 2025 | 2,595 | $10.87B |
| September 30, 2025 | 810 | $10.19B |
| June 30, 2025 | 2,683 | $11.24B |
| March 31, 2025 | 830 | $10.78B |
| December 31, 2024 | 2,763 | $11.31B |
| September 30, 2024 | 855 | $11.46B |
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