Call report code · Schedule RC-B
RCFD8783: Fair Value of Structured Notes
RCFD8783 is the call report code for fair value of structured notes, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $1.24B; the median among the 7 with a nonzero amount was $211.0M. The largest value reported for Q2 2026 was $431.2M, by East West Bank.
Where RCFD8783 sits on the call report
| Code | RCFD8783 (prefix RCFD, item 8783) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1993 |
The same item under other prefixes
Item 8783 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8783 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD8783 |
|---|---|---|
| East West Bank | Pasadena, CA | $431.2M |
| Valley National Bank | Passaic, NJ | $235.5M |
| Old National Bank | Evansville, IN | $217.0M |
| Ally Bank | Sandy, UT | $211.0M |
| WEX Bank | Sandy, UT | $108.1M |
| Interaudi Bank | New York, NY | $24.1M |
| Habib American Bank | New York, NY | $9.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.24B |
| March 31, 2026 | 80 | $4.27B |
| December 31, 2025 | 80 | $4.41B |
| September 30, 2025 | 80 | $4.40B |
| June 30, 2025 | 80 | $1.26B |
| March 31, 2025 | 82 | $1.28B |
| December 31, 2024 | 82 | $1.24B |
| September 30, 2024 | 82 | $1.29B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is