RCONB855: Fair Value of Held-to-maturity Asset-backed Securities: Commercial and Industrial Loans
RCONB855 is the call report code for fair value of held-to-maturity asset-backed securities: commercial and industrial loans, reported on Schedule RC-B, Securities. For Q2 2026, 103 banks reported it, totaling $0.
Definition
Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by commercial and industrial loans, i.e., loans for commercial and industrial purposes to sole proprietorships, partnerships, corporations, and other business enterprises, whether secured (other than by real estate) or unsecured, single-payment or installment, as defined for Schedule RC-C, part I, item 4.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONB855 sits on the call report
| Code | RCONB855 (prefix RCON, item B855) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B855 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDB855 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 50 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 103 | $0 |
| March 31, 2026 | 103 | $0 |
| December 31, 2025 | 102 | $0 |
| September 30, 2025 | 103 | $0 |
| June 30, 2025 | 105 | $0 |
| March 31, 2025 | 106 | $0 |
| December 31, 2024 | 106 | $0 |
| September 30, 2024 | 105 | $0 |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is