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Call report code · Schedule RC-V

RCFDHU21: Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Securities, Other VIEs

RCFDHU21 is the call report code for assets of considated variable interest entites (vies) that can be used only to settle obligations of the consolidated vies, securities, other vies, reported on Schedule RC-V, Variable Interest Entities. For Q2 2026, 80 banks reported it, totaling $5.17B; the median among the 3 with a nonzero amount was $1.40B. The largest value reported for Q2 2026 was $3.01B, by Citibank, N.A.

Where RCFDHU21 sits on the call report

Reference facts for call report code RCFDHU21
CodeRCFDHU21 (prefix RCFD, item HU21)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-V, Variable Interest Entities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2018

The same item under other prefixes

Item HU21 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONHU21 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

The ten banks reporting the largest RCFDHU21 values
BankHeadquartersRCFDHU21
Citibank, N.A. Sioux Falls, SD $3.01B
Morgan Stanley Bank, N.A. Salt Lake City, UT $1.40B
Wells Fargo Bank, N.A. Sioux Falls, SD $763.0M

Total reported by quarter

Sum of RCFDHU21 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$5.17B
March 31, 202680$4.15B
December 31, 202580$4.16B
September 30, 202580$3.76B
June 30, 202580$2.15B
March 31, 202582$1.38B
December 31, 202482$1.12B
September 30, 202482$1.65B

Related

All codes on Schedule RC-V · All call report schedules · Find the code for a loan type · What a call report is