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Call report code · Schedule RC-B

RCFDB838: Amortized Cost of Held-to-maturity Asset-backed Securities: Credit Card Receivables

RCFDB838 is the call report code for amortized cost of held-to-maturity asset-backed securities: credit card receivables, reported on Schedule RC-B, Securities. For Q2 2026, 50 banks reported it, totaling $0.

Definition

Report in column A the amortized cost of all held-to-maturity asset-backed securities collateralized by credit card receivables, i.e., extensions of credit to individuals for household, family, and other personal expenditures arising from credit cards as defined for Schedule RC-C, part I, item 6.a.

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

Where RCFDB838 sits on the call report

Reference facts for call report code RCFDB838
CodeRCFDB838 (prefix RCFD, item B838)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-B, Securities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B838 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONB838 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 103

Total reported by quarter

Sum of RCFDB838 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202650$0
March 31, 202650$0
December 31, 202549$0
September 30, 202549$250.0M
June 30, 202549$250.0M
March 31, 202550$250.0M
December 31, 202451$250.0M
September 30, 202451$250.0M

Related

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