RCONB861: Fair Value of Available-for-sale Asset-backed Securities: Other
RCONB861 is the call report code for fair value of available-for-sale asset-backed securities: other, reported on Schedule RC-B, Securities. For Q2 2026, 104 banks reported it, totaling $1.25B; the median among the 13 with a nonzero amount was $28.0M. The largest value reported for Q2 2026 was $337.0M, by Optum Bank, Inc.
Definition
Report in column D the fair value 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 RCONB861 sits on the call report
| Code | RCONB861 (prefix RCON, item B861) |
|---|---|
| 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 B861 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDB861 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 50 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONB861 |
|---|---|---|
| Optum Bank, Inc. | Draper, UT | $337.0M |
| NexBank | Dallas, TX | $264.3M |
| BankUnited, N.A. | Miami Lakes, FL | $239.3M |
| Commerce Bank | Kansas City, MO | $191.0M |
| Associated Bank, N.A. | Green Bay, WI | $88.2M |
| First United Bank and Trust Company | Durant, OK | $38.7M |
| 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
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 104 | $1.25B |
| March 31, 2026 | 104 | $1.25B |
| December 31, 2025 | 103 | $1.03B |
| September 30, 2025 | 104 | $1.04B |
| June 30, 2025 | 106 | $1.39B |
| March 31, 2025 | 107 | $1.48B |
| December 31, 2024 | 107 | $1.72B |
| September 30, 2024 | 105 | $1.75B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is