RCFDK030: All Other Assets of Consolidated VIES (Not Included in Items 1.A. Through 1.K. Above) - Securitization Vehicles
RCFDK030 is the call report code for all other assets of consolidated vies (not included in items 1.a. through 1.k. above) - securitization vehicles, reported on Schedule RC-V, Variable Interest Entities. For Q2 2026, 80 banks reported it, totaling $8.76B. The largest value reported for Q2 2026 was $8.76B, by Ally Bank.
Definition
Report in the appropriate column the amount of assets of consolidated VIEs reported in Schedule RC, items 1 through 11, that have not been included in Schedule RC-V, items 1.a through 1.k, above. Loans and leases held for investment that are included in this item should be reported net of any allowance for loan and lease losses allocated to these loans and leases. Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages, other assets, or other credit exposures into securities that can be transferred to investors.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDK030 sits on the call report
| Code | RCFDK030 (prefix RCFD, item K030) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-V, Variable Interest Entities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2011 |
The same item under other prefixes
Item K030 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONK030 | 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 | RCFDK030 |
|---|---|---|
| Ally Bank | Sandy, UT | $8.76B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $8.76B |
| March 31, 2026 | 80 | $8.87B |
| December 31, 2025 | 80 | $8.91B |
| September 30, 2025 | 80 | $8.75B |
| June 30, 2025 | 80 | $8.14B |
| March 31, 2025 | 82 | $8.05B |
| December 31, 2024 | 82 | $8.16B |
| September 30, 2024 | 82 | $8.51B |
Related
All codes on Schedule RC-V · All call report schedules · Find the code for a loan type · What a call report is