Call report 2026Q2 · Schedule RC-B

OPTUM BANK, INC. — Schedule RC-B — Securities, 2026Q2

Name: OPTUM BANK, INC. — Schedule RC-B — Securities, 2026Q2
Creator: OPTUM BANK, INC.
License: https://www.usa.gov/government-works

The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCB147 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/1a8a0769-93ff-4cf7-9e29-ce3a4a3a7c45/2026Q2/rc-b

What stands out

OPTUM BANK, INC. filed 147 items on Schedule RC-B for 2026Q2. The largest amount is $9.40B for “Totl Secs-avl-for-sale-amrtz Cost”, 43.8 % of total assets. Next come “Othr Domstc Debt Secs-avl-fr-sle-amr” at $2.80B and “Othr Domstc Debt Secs-avl-fr-sle-fai” at $2.69B. 86 of the 147 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-B — Securities

Item	MDRM	Value as filed	Source
US Treas Secs-hld-to-mat-amrtz Cost	RCON0211	0	evidence →
US Treas Secs-hld-to-mat-fair Value	RCON0213	0	evidence →
Pledged Securities-book Vlaue	RCON0416	902,000	evidence →
US Treas Secs-avl-for-sle-amrtz Cost	RCON1286	749,000	evidence →
US Treas Secs-avl-for-sle-fair Value	RCON1287	682,000	evidence →
Othr Domstc Debt Secs-hld-to-mat-amr	RCON1737	0	evidence →
Othr Domstc Debt Secs-hld-to-mat-fai	RCON1738	0	evidence →
Othr Domstc Debt Secs-avl-fr-sle-amr	RCON1739	2,797,000	evidence →
Othr Domstc Debt Secs-avl-fr-sle-fai	RCON1741	2,693,000	evidence →
Fgn Debt Secs-held-to-matr-amrtz Cos	RCON1742	0	evidence →
Fgn Debt Secs-held-to-matr-fair Valu	RCON1743	0	evidence →
Fgn Debt Secs-avl-for-sale-amrtz Cos	RCON1744	652,000	evidence →
Fgn Debt Secs-avl-for-sale-fair Valu	RCON1746	632,000	evidence →
Held-to-maturity Securities	RCON1754	3,000	evidence →
Totl Secs-held-to-matrty-fair Value	RCON1771	3,000	evidence →
Totl Secs-avl-for-sale-amrtz Cost	RCON1772	9,397,000	evidence →
Amrtz Cost Of Hld-to-mat Secs Sold	RCON1778	0	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCON8496	3,000	evidence →
Secs Issd By US St&pol Subdys-fair	RCON8497	3,000	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCON8498	303,000	evidence →
Secs Issd By US St&pol Subdys-fair	RCON8499	288,000	evidence →
Amortized Cost Of Structured Notes	RCON8782	0	evidence →
Fair Value Of Structured Notes	RCON8783	0	evidence →
Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le	RCONA248	671,000	evidence →
Secs Isd By US Treas,etc 3 Mos Less	RCONA549	472,000	evidence →
Secs Isd By US Treas,etc Ov 3-12 Mos	RCONA550	459,000	evidence →
Secs Isd By US Treas,etc Ov 1-3 Yrs	RCONA551	1,176,000	evidence →
Secs Isd By US Treas,etc Ov 3-5 Yrs	RCONA552	1,318,000	evidence →
Secs Isd By US Treas,etc Ov 5-15 Yrs	RCONA553	2,145,000	evidence →
Secs Isd By US Treas,etc Over 15 Yrs	RCONA554	336,000	evidence →
Mtge Pass-thru Secs Mat 3 Months Les	RCONA555	0	evidence →
Mtge Pass-thru Secs Mat Ov 3-12 Mths	RCONA556	0	evidence →
Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs	RCONA557	2,000	evidence →
Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs	RCONA558	1,000	evidence →
Mtge Pass-thru Secs Mat Ov 5 - 15 Yr	RCONA559	120,000	evidence →
Mtge Pass-thru Secs Mat Over 15 Year	RCONA560	2,116,000	evidence →
Other Mtg-bckd Secs 3 Years Or Less	RCONA561	306,000	evidence →
Other Mtg-bckd Secs Over 3 Years	RCONA562	462,000	evidence →
Htm(cost): ABS - Credit Card Receiv	RCONB838	0	evidence →
Htm(fair): ABS - Credit Card Receiv	RCONB839	0	evidence →
Afs(cost): ABS - Credit Card Receiv	RCONB840	26,000	evidence →
Afs(fair): ABS - Credit Card Receiv	RCONB841	26,000	evidence →
Htm(cost): ABS - Home Equity Lines	RCONB842	0	evidence →
Htm(fair): ABS - Home Equity Lines	RCONB843	0	evidence →
Afs(cost): ABS - Home Equity Lines	RCONB844	0	evidence →
Afs(fair): ABS - Home Equity Lines	RCONB845	0	evidence →
Htm(cost): ABS - Automobile Loans	RCONB846	0	evidence →
Htm(fair): ABS - Automobile Loans	RCONB847	0	evidence →
Afs(cost): ABS - Automobile Loans	RCONB848	253,000	evidence →
Afs(fair): ABS - Automobile Loans	RCONB849	253,000	evidence →
Htm(cost): Abs- Other Consumer Loans	RCONB850	0	evidence →
Htm(fair): Abs- Other Consumer Loans	RCONB851	0	evidence →
Afs(cost): Abs- Other Consumer Loans	RCONB852	295,000	evidence →
Afs(fair): Abs- Other Consumer Loans	RCONB853	291,000	evidence →
Htm(cost): Abs- Commrcial &ind Loans	RCONB854	0	evidence →
Htm(fair): Abs- Commrcial &ind Loans	RCONB855	0	evidence →
Afs(cost): Abs- Commrcial &ind Loans	RCONB856	237,000	evidence →
Afs(fair): Abs- Commrcial &ind Loans	RCONB857	236,000	evidence →
Htm(cost): Asset Backed Sec - Other	RCONB858	0	evidence →
Htm(fair): Asset Backed Sec - Other	RCONB859	0	evidence →
Afs(cost): Asset Backed Sec - Other	RCONB860	343,000	evidence →
Afs(fair): Asset Backed Sec - Other	RCONB861	337,000	evidence →
Htm(cost):totl Asset-back Sec - Derv	RCONC026	0	evidence →
Afs(fair):totl Asset-back Sec -derv	RCONC027	1,143,000	evidence →
Asset-backed Securities: Htm-fair Va	RCONC988	0	evidence →
Asset-backed Securities:afs-amtzd Co	RCONC989	1,154,000	evidence →
MBS Rpts Guar Gnma HTM Amrtz	RCONG300	0	evidence →
MBS Rpts Guar Gnma HTM Fv	RCONG301	0	evidence →
MBS Rpts Guar Gnma AFS Amrtz	RCONG302	176,000	evidence →
MBS Rpts Guar Gnma AFS Fv	RCONG303	172,000	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Amrtz	RCONG304	0	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Fv	RCONG305	0	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Amrtz	RCONG306	2,142,000	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Fv	RCONG307	1,939,000	evidence →
MBS Rpts Othr Pt Scty HTM Amrtz Cost	RCONG308	0	evidence →
MBS Rpts Othr Pt Scty HTM Fv	RCONG309	0	evidence →
MBS Rpts Othr Pt Scty AFS Amrtz Cost	RCONG310	135,000	evidence →
MBS Rpts Othr Pt Scty AFS Fv	RCONG311	129,000	evidence →
MBS Othr Res Iss Guar Ffg HTM Amrtz	RCONG312	0	evidence →
MBS Othr Res Iss Guar Ffg HTM Fv	RCONG313	0	evidence →
MBS Othr Res Iss Guar Ffg AFS Amrtz	RCONG314	91,000	evidence →
MBS Othr Res Iss Guar Ffg AFS Fv	RCONG315	83,000	evidence →
MBS Othr Res Cltrl Iss Guar Ffg HTM	RCONG316	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg H Fv	RCONG317	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg AFS	RCONG318	0	evidence →
MBS Othr Cltrl MBS Iss Guar Ffg A Fv	RCONG319	0	evidence →
MBS Othr Othr Res MBS HTM Amrtz	RCONG320	0	evidence →
MBS Othr Othr Res MBS HTM Fv	RCONG321	0	evidence →
MBS Othr Othr Res MBS AFS Amrtz	RCONG322	162,000	evidence →
MBS Othr Othr Res MBS AFS Fv	RCONG323	152,000	evidence →
Sfp Tps Iss Fnc Inst HTM Amrtz Cost	RCONG348	0	evidence →
Sfp Tps Iss Fnc Inst HTM Fv	RCONG349	0	evidence →
Sfp Tps Iss Fnc Inst AFS Amrtz Cost	RCONG350	0	evidence →
Sfp Tps Iss Fnc Inst AFS Fv	RCONG351	0	evidence →
Sfp Tps Iss RE Inv Tr HTM Amrtz Cost	RCONG352	0	evidence →
Sfp Tps Iss RE Inv Trs HTM Fv	RCONG353	0	evidence →
Sfp Tps Iss RE Inv Tr AFS Amrtz Cost	RCONG354	0	evidence →
Sfp Tps Iss RE Inv Tr AFS Fv	RCONG355	0	evidence →
Sfp Corp & Similar Ln HTM Amrtz Cost	RCONG356	0	evidence →
Sfp Corp & Similar Ln HTM Fv	RCONG357	0	evidence →
Sfp Corp & Similar Ln AFS Amrtz Cost	RCONG358	264,000	evidence →
Sfp Corp & Similar Ln AFS Fv	RCONG359	263,000	evidence →
Sfp 1t4 Res MBS I Or G Gse HTM Amrtz	RCONG360	0	evidence →
Sfp 1t4 Res MBS I Or G Gse HTM Fv	RCONG361	0	evidence →
Sfp 1t4 Res MBS I Or G Gse AFS Amrtz	RCONG362	0	evidence →
Sfp 1t4 Res MBS I Or G Gse AFS Fv	RCONG363	0	evidence →
Sfp 1t4 MBS N I Or G Gse HTM Amrtz	RCONG364	0	evidence →
Sfp 1t4 Res MBS N I Or G Gse HTM Fv	RCONG365	0	evidence →
Sfp 1t4 MBS N I Or G Gse AFS Amrtz	RCONG366	0	evidence →
Sfp 1t4 Res MBS N I Or G Gse AFS Fv	RCONG367	0	evidence →
Sfp Dvrs (mixed) Pools Sfp HTM Amrtz	RCONG368	0	evidence →
Sfp Dvrs (mixed) Pools Sfp HTM Fv	RCONG369	0	evidence →
Sfp Dvrs (mixed) Pools Sfp AFS Amrtz	RCONG370	0	evidence →
Sfp Dvrs (mixed) Pools Sfp AFS Fv	RCONG371	0	evidence →
Sfp Othr Cltrl Ref Asset HTM Amrtz	RCONG372	0	evidence →
Sfp Othr Cltrl Ref Asset HTM Fv	RCONG373	0	evidence →
Sfp Othr Cltrl Ref Asset AFS Amrtz	RCONG374	0	evidence →
Sfp Othr Cltrl Ref Asset AFS Fv	RCONG375	0	evidence →
US government agency obligations (ex	RCONHT50	0	evidence →
US government agency obligations (ex	RCONHT51	0	evidence →
US government agency obligations (ex	RCONHT52	11,000	evidence →
US government agency obligations (ex	RCONHT53	11,000	evidence →
Asset-backed securities and structur	RCONHT58	0	evidence →
Asset-backed securities and structur	RCONHT59	0	evidence →
Asset-backed securities and structur	RCONHT60	264,000	evidence →
Asset-backed securities and structur	RCONHT61	263,000	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Amtrz	RCONK142	0	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Fv	RCONK143	0	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Amtrz	RCONK144	200,000	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Fv	RCONK145	190,000	evidence →
MBS Cmrl Pt Scty Othr HTM Amtrz	RCONK146	0	evidence →
MBS Cmrl Pt Scty Othr HTM Fv	RCONK147	0	evidence →
MBS Cmrl Pt Scty Othr AFS Amtrz	RCONK148	0	evidence →
MBS Cmrl Pt Scty Othr AFS Fv	RCONK149	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Amt	RCONK150	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Fv	RCONK151	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Amt	RCONK152	172,000	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Fv	RCONK153	163,000	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt	RCONK154	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv	RCONK155	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt	RCONK156	389,000	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv	RCONK157	370,000	evidence →
Amortized cost of available-for-sale	RCONMG95	0	evidence →
Structured financial products guaran	RCONPU98	0	evidence →
Structured financial products guaran	RCONPU99	0	evidence →
Structured financial products guaran	RCONPV00	0	evidence →
Structured financial products guaran	RCONPV01	0	evidence →

Other schedules of this call report

22 further schedules filed by OPTUM BANK, INC. for 2026Q2.

Schedule RC — Balance Sheet 39 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
Schedule RC-C Part I — Loans and Leases 84 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 12 items
Schedule RC-E — Deposit Liabilities 43 items
Schedule RC-F — Other Assets 9 items
Schedule RC-G — Other Liabilities 6 items
Schedule RC-K — Quarterly Averages 21 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
Schedule RC-M — Memoranda 33 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 75 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 29 items
Schedule RI — Income Statement 71 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 18 items

Call report 2026Q2, headline measures →OPTUM BANK, INC. →

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