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Call report code · Schedule RC-S

RCFDB806: Maximum Amount of Credit Exposure Arising from Credit Enhancements Provided to Conduit Structures in the Form of Standby Letters of Credit, Subordinated Securities, Etc: Conduits Sponsored by the Bank, a Bank Affiliate, or the Bank's Holding Company

RCFDB806 is the call report code for maximum amount of credit exposure arising from credit enhancements provided to conduit structures in the form of standby letters of credit, subordinated securities, etc: conduits sponsored by the bank, a bank affiliate, or the bank's holding company, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 51 banks reported it, totaling $5.04B; the median among the 2 with a nonzero amount was $2.52B. The largest value reported for Q2 2026 was $3.00B, by JPMorgan Chase Bank, N.A.

Definition

Includes the unused portion of standby letters of credit, the carrying value of subordinated securities, and the maximum contractual amount of credit exposure arising from other credit enhancements that the reporting bank has provided to asset-backed commercial paper conduit structures sponsored by the reporting bank, an affiliate of the reporting bank, or the reporting bank's holding company .

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

Where RCFDB806 sits on the call report

Reference facts for call report code RCFDB806
CodeRCFDB806 (prefix RCFD, item B806)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-S, Servicing, Securitization, and Asset Sale Activities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B806 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONB806 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 100

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDB806 values
BankHeadquartersRCFDB806
JPMorgan Chase Bank, N.A. Columbus, OH $3.00B
Citibank, N.A. Sioux Falls, SD $2.04B

Total reported by quarter

Sum of RCFDB806 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202651$5.04B
March 31, 202651$4.89B
December 31, 202549$4.92B
September 30, 202549$4.93B
June 30, 202549$6.04B
March 31, 202551$5.88B
December 31, 202452$6.12B
September 30, 202452$6.05B

Related

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