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Call report code · Schedule RC-B

RCONB860: Amortized Cost of Available-for-sale Asset-backed Securities: Other

RCONB860 is the call report code for amortized cost of available-for-sale asset-backed securities: other, reported on Schedule RC-B, Securities. For Q2 2026, 104 banks reported it, totaling $1.27B; the median among the 13 with a nonzero amount was $28.0M. The largest value reported for Q2 2026 was $343.0M, by Optum Bank, Inc.

Definition

Report in column C the amortized cost of all available-for-sale asset-backed securities collateralized by non-mortgage loans other than those described in Schedule RC-B, items 5.a through 5.e, above, i.e., loans as defined for Schedule RC-C, part I, items 2, 3, and 7 through 9, lease financing receivables as defined for Schedule RC-C, part I, item 10, and all other assets.

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

Where RCONB860 sits on the call report

Reference facts for call report code RCONB860
CodeRCONB860 (prefix RCON, item B860)
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 B860 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDB860 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 RCONB860 values
BankHeadquartersRCONB860
Optum Bank, Inc. Draper, UT $343.0M
NexBank Dallas, TX $264.8M
BankUnited, N.A. Miami Lakes, FL $242.2M
Commerce Bank Kansas City, MO $199.3M
Associated Bank, N.A. Green Bay, WI $89.2M
First United Bank and Trust Company Durant, OK $39.6M
Fieldpoint Private Bank & Trust Greenwich, CT $28.0M
Provident Bank Jersey City, NJ $27.1M
WesBanco Bank, Inc. Wheeling, WV $19.2M
Burke and Herbert Bank and Trust Company Alexandria, VA $11.6M

Total reported by quarter

Sum of RCONB860 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026104$1.27B
March 31, 2026104$1.26B
December 31, 2025103$1.05B
September 30, 2025104$1.06B
June 30, 2025106$1.42B
March 31, 2025107$1.51B
December 31, 2024107$1.77B
September 30, 2024105$1.79B

Related

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