RCFDC027: Total (Asset-backed Securities) Fair Value - Available-for-sale
RCFDC027 is the call report code for total (asset-backed securities) fair value - available-for-sale, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $63.81B; the median among the 27 with a nonzero amount was $312.0M. The largest value reported for Q2 2026 was $21.61B, by TD Bank, N.A.
Definition
Report the available-for-sale fair value of 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. 'Fair Value of Available-for-Sale Asset-Backed Securities: (B841) Credit Card Receivables', (B845) 'Home Equity Lines', (B849) 'Auto Loans', (B853) 'Other Consumer Loans', (B857) 'Commercial and Industrial Loans', and (B861) 'Other'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDC027 sits on the call report
| Code | RCFDC027 (prefix RCFD, item C027) |
|---|---|
| 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 C027 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONC027 | 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 | RCFDC027 |
|---|---|---|
| TD Bank, N.A. | Wilmington, DE | $21.61B |
| Bank of America, N.A. | Charlotte, NC | $15.13B |
| The Northern Trust Company | Chicago, IL | $4.80B |
| Charles Schwab Bank, SSB | Westlake, TX | $4.33B |
| Charles Schwab Premier Bank, SSB | Westlake, TX | $2.87B |
| PNC Bank, N.A. | Wilmington, DE | $2.54B |
| Capital One, N.A. | McLean, VA | $2.53B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $2.30B |
| State Street Bank and Trust Company | Boston, MA | $1.75B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.58B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $63.81B |
| March 31, 2026 | 80 | $56.51B |
| December 31, 2025 | 80 | $52.84B |
| September 30, 2025 | 80 | $48.25B |
| June 30, 2025 | 80 | $47.62B |
| March 31, 2025 | 82 | $45.93B |
| December 31, 2024 | 82 | $48.18B |
| September 30, 2024 | 82 | $53.17B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is