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Call report code · Schedule RC-S

RCFDB711: Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - All Other Loans

RCFDB711 is the call report code for outstanding principal balance of assets sold and securitized with recourse or other seller-provided credit enhancements - all other loans, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 80 banks reported it, totaling $66.87B; the median among the 11 with a nonzero amount was $1.18B. The largest value reported for Q2 2026 was $35.36B, by Bank of America, N.A.

Definition

Report in column G, the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while:

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDB711 sits on the call report

Reference facts for call report code RCFDB711
CodeRCFDB711 (prefix RCFD, item B711)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-S, Servicing, Securitization, and Asset Sale Activities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B711 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONB711 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 935

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDB711 values
BankHeadquartersRCFDB711
Bank of America, N.A. Charlotte, NC $35.36B
JPMorgan Chase Bank, N.A. Columbus, OH $18.20B
Wells Fargo Bank, N.A. Sioux Falls, SD $6.75B
Truist Bank Charlotte, NC $2.38B
Regions Bank Birmingham, AL $1.45B
PNC Bank, N.A. Wilmington, DE $1.18B
Goldman Sachs Bank USA New York, NY $796.0M
KeyBank N.A. Cleveland, OH $377.4M
First-Citizens Bank & Trust Company Raleigh, NC $346.0M
Citibank, N.A. Sioux Falls, SD $14.0M

Total reported by quarter

Sum of RCFDB711 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$66.87B
March 31, 202680$63.51B
December 31, 202580$61.85B
September 30, 202580$60.03B
June 30, 202580$60.23B
March 31, 202582$59.22B
December 31, 202482$107.89B
September 30, 202482$104.01B

Related

All codes on Schedule RC-S · All call report schedules · Find the code for a loan type · What a call report is