Call report code · Schedule RC-B
RCFDHT61: Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value
RCFDHT61 is the call report code for asset-backed securities and structured financial products, structured financial products, available for sale, fair value, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $138.18B; the median among the 40 with a nonzero amount was $830.3M. The largest value reported for Q2 2026 was $24.86B, by JPMorgan Chase Bank, N.A.
Where RCFDHT61 sits on the call report
| Code | RCFDHT61 (prefix RCFD, item HT61) |
|---|---|
| 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 | 2018 |
The same item under other prefixes
Item HT61 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONHT61 | 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 | RCFDHT61 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $24.86B |
| Bank of America, N.A. | Charlotte, NC | $21.17B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $16.57B |
| U.S. Bank N.A. | Cincinnati, OH | $11.33B |
| The Bank of New York Mellon | New York, NY | $11.13B |
| The Northern Trust Company | Chicago, IL | $6.36B |
| State Street Bank and Trust Company | Boston, MA | $6.06B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $5.09B |
| Charles Schwab Bank, SSB | Westlake, TX | $4.47B |
| Regions Bank | Birmingham, AL | $4.20B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $138.18B |
| March 31, 2026 | 80 | $131.33B |
| December 31, 2025 | 80 | $123.69B |
| September 30, 2025 | 80 | $110.42B |
| June 30, 2025 | 80 | $101.26B |
| March 31, 2025 | 82 | $98.18B |
| December 31, 2024 | 82 | $94.39B |
| September 30, 2024 | 82 | $86.67B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is