RCFDC026: Total (Asset-backed Securities) Amortized Cost - Held to Maturity
RCFDC026 is the call report code for total (asset-backed securities) amortized cost - held to maturity, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $9.53B; the median among the 11 with a nonzero amount was $546.3M. The largest value reported for Q2 2026 was $3.82B, by BMO Bank N.A.
Definition
Report the Held-to-maturity amortized cost all asset-backed securities (other than mortgage-backed securities), including asset-backed commercial paper, not held for trading. For banks with $1 billion or more in total assets, this item must equal Schedule RC-B, sum of Memorandum items 5.a through 5.f. 'Amortized Cost of 'Held-to-Maturity Asset-Backed Securities:' (B838) 'Credit Card Receivables', (B842) 'Home Equity Lines', (B846) 'Auto Loans', (B850) 'Other Consumer Loans', (B854) 'Commercial and Industrial Loans', and (B858) 'Other'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDC026 sits on the call report
| Code | RCFDC026 (prefix RCFD, item C026) |
|---|---|
| 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 C026 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONC026 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDC026 |
|---|---|---|
| BMO Bank N.A. | Chicago, IL | $3.82B |
| State Street Bank and Trust Company | Boston, MA | $2.03B |
| PNC Bank, N.A. | Wilmington, DE | $1.07B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $834.0M |
| Santander Bank, N.A. | Wilmington, DE | $785.6M |
| City National Bank | Los Angeles, CA | $546.3M |
| Citizens Bank, N.A. | Providence, RI | $294.5M |
| Pinnacle Bank | Nashville, TN | $55.5M |
| The Northern Trust Company | Chicago, IL | $47.1M |
| Ally Bank | Sandy, UT | $36.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $9.53B |
| March 31, 2026 | 80 | $10.10B |
| December 31, 2025 | 80 | $10.86B |
| September 30, 2025 | 80 | $11.53B |
| June 30, 2025 | 80 | $12.34B |
| March 31, 2025 | 82 | $12.09B |
| December 31, 2024 | 82 | $12.87B |
| September 30, 2024 | 82 | $13.79B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is