RCFDB861: Fair Value of Available-for-sale Asset-backed Securities: Other
RCFDB861 is the call report code for fair value of available-for-sale asset-backed securities: other, reported on Schedule RC-B, Securities. For Q2 2026, 50 banks reported it, totaling $8.76B; the median among the 10 with a nonzero amount was $367.2M. The largest value reported for Q2 2026 was $5.16B, by Bank of America, N.A.
Definition
Report in column D the fair value of all available-for-sale 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 RCFDB861 sits on the call report
| Code | RCFDB861 (prefix RCFD, item B861) |
|---|---|
| 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 B861 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB861 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 104 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB861 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $5.16B |
| Citibank, N.A. | Sioux Falls, SD | $1.04B |
| The Northern Trust Company | Chicago, IL | $902.5M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $529.0M |
| State Street Bank and Trust Company | Boston, MA | $418.0M |
| PNC Bank, N.A. | Wilmington, DE | $316.5M |
| First Financial Bank | Cincinnati, OH | $199.6M |
| The Huntington National Bank | Columbus, OH | $115.2M |
| HSBC Bank USA, N.A. | Tysons, VA | $70.1M |
| The Bank of New York Mellon | New York, NY | $8.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 50 | $8.76B |
| March 31, 2026 | 50 | $6.19B |
| December 31, 2025 | 49 | $5.62B |
| September 30, 2025 | 49 | $5.30B |
| June 30, 2025 | 49 | $5.97B |
| March 31, 2025 | 50 | $5.63B |
| December 31, 2024 | 51 | $5.69B |
| September 30, 2024 | 51 | $5.84B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is