RCFDB859: Fair Value of Held-to-maturity Asset-backed Securities: Other
RCFDB859 is the call report code for fair value of held-to-maturity asset-backed securities: other, reported on Schedule RC-B, Securities. For Q2 2026, 50 banks reported it, totaling $600.6M; the median among the 3 with a nonzero amount was $53.8M. The largest value reported for Q2 2026 was $546.4M, by City National Bank.
Definition
Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by non-mortgage loans other than those described in Schedule RC-B, items 5.a through 5.e, above, i.e., loans as defined for Schedule RC-C, part I, items 2, 3, and 7 through 9, lease financing receivables as defined for Schedule RC-C, part I, item 10, and all other assets.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB859 sits on the call report
| Code | RCFDB859 (prefix RCFD, item B859) |
|---|---|
| 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 B859 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB859 | 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 | RCFDB859 |
|---|---|---|
| City National Bank | Los Angeles, CA | $546.4M |
| Pinnacle Bank | Nashville, TN | $53.8M |
| PNC Bank, N.A. | Wilmington, DE | $382K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 50 | $600.6M |
| March 31, 2026 | 50 | $409.9M |
| December 31, 2025 | 49 | $247.3M |
| September 30, 2025 | 49 | $55.0M |
| June 30, 2025 | 49 | $169.3M |
| March 31, 2025 | 50 | $229.5M |
| December 31, 2024 | 51 | $347.3M |
| September 30, 2024 | 51 | $493.9M |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is