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Call report code · Schedule RC-R, Part II

RCONS485: Total On-balance Sheet Securitization Exposures, Trading Assets

RCONS485 is the call report code for total on-balance sheet securitization exposures, trading assets, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $452.9M; the median among the 5 with a nonzero amount was $67.5M. The largest value reported for Q2 2026 was $205.5M, by SoFi Bank, N.A.

Where RCONS485 sits on the call report

Reference facts for call report code RCONS485
CodeRCONS485 (prefix RCON, item S485)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item S485 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDS485 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 77

Largest reported values, Q2 2026

The ten banks reporting the largest RCONS485 values
BankHeadquartersRCONS485
SoFi Bank, N.A. Cottonwood Heights, UT $205.5M
Cedar Rapids Bank and Trust Company Cedar Rapids, IA $116.0M
Apple Bank New York, NY $67.5M
Sallie Mae Bank Salt Lake City, UT $55.9M
Barclays Bank Delaware Wilmington, DE $8.0M

Total reported by quarter

Sum of RCONS485 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$452.9M
March 31, 2026761$349.3M
December 31, 20252,595$299.8M
September 30, 2025810$296.4M
June 30, 20252,683$276.1M
March 31, 2025830$247.7M
December 31, 20242,763$256.6M
September 30, 2024855$214.4M

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