RCFDB851: Fair Value of Held-to-maturity Asset-backed Securities: Other Consumer Loans
RCFDB851 is the call report code for fair value of held-to-maturity asset-backed securities: other consumer loans, reported on Schedule RC-B, Securities. For Q2 2026, 50 banks reported it, totaling $7.32B; the median among the 6 with a nonzero amount was $677.9M. The largest value reported for Q2 2026 was $3.66B, by BMO Bank N.A.
Definition
Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by other consumer loans, i.e., loans to individuals for household, family, and other personal expenditures as defined for Schedule RC-C, part I, items 6.b and 6.c, excluding automobile loans as described in Schedule RC-B, item 5.c, above.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB851 sits on the call report
| Code | RCFDB851 (prefix RCFD, item B851) |
|---|---|
| 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 B851 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB851 | 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 | RCFDB851 |
|---|---|---|
| BMO Bank N.A. | Chicago, IL | $3.66B |
| State Street Bank and Trust Company | Boston, MA | $2.01B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $815.0M |
| PNC Bank, N.A. | Wilmington, DE | $540.7M |
| Citizens Bank, N.A. | Providence, RI | $292.3M |
| KeyBank N.A. | Cleveland, OH | $2.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 50 | $7.32B |
| March 31, 2026 | 50 | $7.85B |
| December 31, 2025 | 49 | $8.28B |
| September 30, 2025 | 49 | $8.68B |
| June 30, 2025 | 49 | $9.09B |
| March 31, 2025 | 50 | $9.72B |
| December 31, 2024 | 51 | $10.23B |
| September 30, 2024 | 51 | $10.85B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is