RCFDF654: Trading Assets: Loans Pending Securitization
RCFDF654 is the call report code for trading assets: loans pending securitization, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 7 banks reported it, totaling $281.0M. The largest value reported for Q2 2026 was $281.0M, by Goldman Sachs Bank USA.
Definition
Total fair value of all loans,* that are held for securitization purposes. Report such loans in this item only if the bank holding company expects the securitization transaction to be accounted for as a sale under FASB Statement No. 140, Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF654 sits on the call report
| Code | RCFDF654 (prefix RCFD, item F654) |
|---|---|
| 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 | RCFDF654 |
|---|---|---|
| Goldman Sachs Bank USA | New York, NY | $281.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 7 | $281.0M |
| March 31, 2026 | 7 | $0 |
| December 31, 2025 | 7 | $2.00B |
| September 30, 2025 | 7 | $0 |
| June 30, 2025 | 7 | $0 |
| March 31, 2025 | 7 | $0 |
| December 31, 2024 | 8 | $499.0M |
| September 30, 2024 | 8 | $0 |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is