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Call report code · Schedule RC-B

RCFDB854: Amortized Cost of Held-to-maturity Asset-backed Securities: Commercial and Industrial Loans

RCFDB854 is the call report code for amortized cost of held-to-maturity asset-backed securities: commercial and industrial loans, reported on Schedule RC-B, Securities. For Q2 2026, 50 banks reported it, totaling $63.2M. The largest value reported for Q2 2026 was $63.2M, by PNC Bank, N.A.

Definition

Report in column A the amortized cost of all held-to-maturity asset-backed securities collateralized by commercial and industrial loans, i.e., loans for commercial and industrial purposes to sole proprietorships, partnerships, corporations, and other business enterprises, whether secured (other than by real estate) or unsecured, single-payment or installment, as defined for Schedule RC-C, part I, item 4.

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

Where RCFDB854 sits on the call report

Reference facts for call report code RCFDB854
CodeRCFDB854 (prefix RCFD, item B854)
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 B854 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONB854 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

The ten banks reporting the largest RCFDB854 values
BankHeadquartersRCFDB854
PNC Bank, N.A. Wilmington, DE $63.2M

Total reported by quarter

Sum of RCFDB854 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202650$63.2M
March 31, 202650$79.8M
December 31, 202549$113.4M
September 30, 202549$142.8M
June 30, 202549$183.1M
March 31, 202550$332.7M
December 31, 202451$386.3M
September 30, 202451$443.6M

Related

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