RCFDF640: Loans Measured at Fair Value That Are Past Due by 90 Days or More: Unpaid Principal Balance
RCFDF640 is the call report code for loans measured at fair value that are past due by 90 days or more: unpaid principal balance, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 7 banks reported it, totaling $12.35B; the median among the 3 with a nonzero amount was $1.90B. The largest value reported for Q2 2026 was $10.42B, by Bank of America, N.A.
Definition
The total unpaid principal balance of all loans held for trading*, that are past due 90 days or more as of the report date.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF640 sits on the call report
| Code | RCFDF640 (prefix RCFD, item F640) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-D, Trading Assets and Liabilities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2008 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDF640 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $10.42B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.90B |
| Goldman Sachs Bank USA | New York, NY | $30.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 7 | $12.35B |
| March 31, 2026 | 7 | $11.89B |
| December 31, 2025 | 7 | $11.90B |
| September 30, 2025 | 7 | $11.88B |
| June 30, 2025 | 7 | $12.21B |
| March 31, 2025 | 7 | $11.69B |
| December 31, 2024 | 8 | $11.50B |
| September 30, 2024 | 8 | $6.06B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is