RCONB841: Fair Value of Available-for-sale Asset-backed Securities: Credit Card Receivables
RCONB841 is the call report code for fair value of available-for-sale asset-backed securities: credit card receivables, reported on Schedule RC-B, Securities. For Q2 2026, 103 banks reported it, totaling $169.9M; the median among the 2 with a nonzero amount was $85.0M. The largest value reported for Q2 2026 was $143.9M, by Commerce Bank.
Definition
Report in column D the fair value of all available-for-sale asset-backed securities collateralized by credit card receivables, i.e., extensions of credit to individuals for household, family, and other personal expenditures arising from credit cards as defined for Schedule RC-C, part I, item 6.a.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONB841 sits on the call report
| Code | RCONB841 (prefix RCON, item B841) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B841 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDB841 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 50 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONB841 |
|---|---|---|
| Commerce Bank | Kansas City, MO | $143.9M |
| Optum Bank, Inc. | Draper, UT | $26.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 103 | $169.9M |
| March 31, 2026 | 103 | $176.0M |
| December 31, 2025 | 102 | $176.6M |
| September 30, 2025 | 103 | $170.0M |
| June 30, 2025 | 105 | $168.2M |
| March 31, 2025 | 106 | $185.3M |
| December 31, 2024 | 106 | $232.5M |
| September 30, 2024 | 105 | $283.5M |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is