RCFDB796: Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - All Other Loans
RCFDB796 is the call report code for assets sold with recourse or other seller-provided credit enhancements and not securitized - all other loans, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 80 banks reported it, totaling $156.19B; the median among the 15 with a nonzero amount was $2.97B. The largest value reported for Q2 2026 was $47.02B, by Wells Fargo Bank, N.A.
Definition
Report in column G the unpaid principal balance as of the report date of loans and leases, which the reporting bank has sold with recourse or other seller-provided credit enhancements, but which were not securitized by the reporting bank. Include loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions, which then securitized the loans and leases purchased from the bank.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB796 sits on the call report
| Code | RCFDB796 (prefix RCFD, item B796) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-S, Servicing, Securitization, and Asset Sale Activities |
| 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 B796 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB796 | 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
| Bank | Headquarters | RCFDB796 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $47.02B |
| KeyBank N.A. | Cleveland, OH | $25.10B |
| Capital One, N.A. | McLean, VA | $24.37B |
| PNC Bank, N.A. | Wilmington, DE | $20.12B |
| Manufacturers and Traders Trust Company | Buffalo, NY | $15.34B |
| Truist Bank | Charlotte, NC | $9.24B |
| Regions Bank | Birmingham, AL | $8.18B |
| Citibank, N.A. | Sioux Falls, SD | $2.97B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.97B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $1.67B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $156.19B |
| March 31, 2026 | 80 | $155.72B |
| December 31, 2025 | 80 | $154.50B |
| September 30, 2025 | 80 | $152.60B |
| June 30, 2025 | 80 | $151.00B |
| March 31, 2025 | 82 | $150.96B |
| December 31, 2024 | 82 | $150.89B |
| September 30, 2024 | 82 | $148.79B |
Related
All codes on Schedule RC-S · All call report schedules · Find the code for a loan type · What a call report is