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Call report code · Schedule RC-B

RCONB856: Amortized Cost of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans

RCONB856 is the call report code for amortized cost of available-for-sale asset-backed securities: commercial and industrial loans, reported on Schedule RC-B, Securities. For Q2 2026, 103 banks reported it, totaling $472.0M; the median among the 2 with a nonzero amount was $236.0M. The largest value reported for Q2 2026 was $237.0M, by Optum Bank, Inc.

Definition

Report in column C the amortized cost and of all available-for-sale asset-backed securities collateralized by commercial and industrial loans, i.e., loans for commercial and industrial purposes to sole proprietorships, partnerships, corporations, and other business enterprises, whether secured (other than by real estate) or unsecured, single-payment or installment, as defined for Schedule RC-C, part I, item 4.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCONB856 sits on the call report

Reference facts for call report code RCONB856
CodeRCONB856 (prefix RCON, item B856)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-B, Securities
Reported onFFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B856 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDB856 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 50

Largest reported values, Q2 2026

The ten banks reporting the largest RCONB856 values
BankHeadquartersRCONB856
Optum Bank, Inc. Draper, UT $237.0M
Commerce Bank Kansas City, MO $235.0M

Total reported by quarter

Sum of RCONB856 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026103$472.0M
March 31, 2026103$511.3M
December 31, 2025102$508.3M
September 30, 2025103$576.7M
June 30, 2025105$585.3M
March 31, 2025106$599.1M
December 31, 2024106$531.0M
September 30, 2024105$732.5M

Related

All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is