RCFDB840: Amortized Cost of Available-for-sale Asset-backed Securities: Credit Card Receivables
RCFDB840 is the call report code for amortized cost of available-for-sale asset-backed securities: credit card receivables, reported on Schedule RC-B, Securities. For Q2 2026, 50 banks reported it, totaling $7.85B; the median among the 8 with a nonzero amount was $728.5M. The largest value reported for Q2 2026 was $3.88B, by TD Bank, N.A.
Definition
Report in column C the amortized cost of all available-for-sale 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 RCFDB840 sits on the call report
| Code | RCFDB840 (prefix RCFD, item B840) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B840 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB840 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 103 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB840 |
|---|---|---|
| TD Bank, N.A. | Wilmington, DE | $3.88B |
| Charles Schwab Premier Bank, SSB | Westlake, TX | $1.24B |
| Charles Schwab Bank, SSB | Westlake, TX | $1.15B |
| Bank of America, N.A. | Charlotte, NC | $962.0M |
| Synchrony Bank | Draper, UT | $495.0M |
| State Street Bank and Trust Company | Boston, MA | $90.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $24.0M |
| The Bank of New York Mellon | New York, NY | $5.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 50 | $7.85B |
| March 31, 2026 | 50 | $6.46B |
| December 31, 2025 | 49 | $6.29B |
| September 30, 2025 | 49 | $5.99B |
| June 30, 2025 | 49 | $6.19B |
| March 31, 2025 | 50 | $6.25B |
| December 31, 2024 | 51 | $7.57B |
| September 30, 2024 | 51 | $10.40B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is