RCFDK033: All Other Liabilities of Consolidated VIES (Not Included in Items 2.A Through 2.E. Above) - Securitization Vehicles
RCFDK033 is the call report code for all other liabilities of consolidated vies (not included in items 2.a through 2.e. above) - securitization vehicles, reported on Schedule RC-V, Variable Interest Entities. For Q2 2026, 80 banks reported it, totaling $7.12B; the median among the 3 with a nonzero amount was $124.0M. The largest value reported for Q2 2026 was $6.96B, by Bank of America, N.A.
Definition
Report in the appropriate column the amount of liabilities of consolidated VIEs reported in Schedule RC, items 14 through 20, that have not been included in Schedule RC-V, items 2.a through 2.e, above 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 RCFDK033 sits on the call report
| Code | RCFDK033 (prefix RCFD, item K033) |
|---|---|
| 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 K033 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONK033 | 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 | RCFDK033 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $6.96B |
| Ally Bank | Sandy, UT | $124.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $32.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $7.12B |
| March 31, 2026 | 80 | $6.57B |
| December 31, 2025 | 80 | $5.95B |
| September 30, 2025 | 80 | $5.16B |
| June 30, 2025 | 80 | $4.52B |
| March 31, 2025 | 82 | $4.44B |
| December 31, 2024 | 82 | $3.46B |
| September 30, 2024 | 82 | $3.70B |
Related
All codes on Schedule RC-V · All call report schedules · Find the code for a loan type · What a call report is