RCONC027: Total (Asset-backed Securities) Fair Value - Available-for-sale
RCONC027 is the call report code for total (asset-backed securities) fair value - available-for-sale, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $18.41B; the median among the 502 with a nonzero amount was $5.3M. The largest value reported for Q2 2026 was $3.66B, by Happen Bank, N.A.
Definition
Report the available-for-sale fair value of all asset-backed securities (other than mortgage-backed securities), including asset-backed commercial paper, not held for trading. For banks with $1 billion or more in total assets this item must equal Schedule RC-B, sum of Memorandum items 5.a through 5.f. 'Fair Value of Available-for-Sale Asset-Backed Securities: (B841) Credit Card Receivables', (B845) 'Home Equity Lines', (B849) 'Auto Loans', (B853) 'Other Consumer Loans', (B857) 'Commercial and Industrial Loans', and (B861) 'Other'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONC027 sits on the call report
| Code | RCONC027 (prefix RCON, item C027) |
|---|---|
| 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, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item C027 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDC027 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONC027 |
|---|---|---|
| Happen Bank, N.A. | Lehi, UT | $3.66B |
| Union Bank and Trust Company | Lincoln, NE | $1.54B |
| Optum Bank, Inc. | Draper, UT | $1.14B |
| Commerce Bank | Kansas City, MO | $972.3M |
| Sallie Mae Bank | Salt Lake City, UT | $750.4M |
| Principal Bank | Des Moines, IA | $581.3M |
| Ameriprise Bank, FSB | Minneapolis, MN | $442.6M |
| WaFd Bank | Seattle, WA | $426.1M |
| Nelnet Bank | Draper, UT | $360.5M |
| Green Dot Bank | Provo, UT | $353.2M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $18.41B |
| March 31, 2026 | 4,256 | $18.62B |
| December 31, 2025 | 4,314 | $17.91B |
| September 30, 2025 | 4,355 | $18.76B |
| June 30, 2025 | 4,397 | $18.90B |
| March 31, 2025 | 4,437 | $19.20B |
| December 31, 2024 | 4,461 | $19.53B |
| September 30, 2024 | 4,490 | $19.38B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is