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Call report code · Schedule RC-B

RCFDPV00: Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost

RCFDPV00 is the call report code for structured financial products guaranteed by u.s. government agencies or sponsored agencies included in schedule hc-b, item 5.b -- available-for-sale: amortized cost, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $73.63B; the median among the 28 with a nonzero amount was $1.13B. The largest value reported for Q2 2026 was $12.40B, by Bank of America, N.A.

Where RCFDPV00 sits on the call report

Reference facts for call report code RCFDPV00
CodeRCFDPV00 (prefix RCFD, item PV00)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-B, Securities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2024

The same item under other prefixes

Item PV00 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONPV00 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

The ten banks reporting the largest RCFDPV00 values
BankHeadquartersRCFDPV00
Bank of America, N.A. Charlotte, NC $12.40B
Wells Fargo Bank, N.A. Sioux Falls, SD $7.92B
U.S. Bank N.A. Cincinnati, OH $7.87B
The Northern Trust Company Chicago, IL $6.37B
Fifth Third Bank, N.A. Cincinnati, OH $5.38B
Charles Schwab Bank, SSB Westlake, TX $4.84B
Regions Bank Birmingham, AL $4.27B
The Bank of New York Mellon New York, NY $4.23B
Capital One, N.A. McLean, VA $3.97B
Citizens Bank, N.A. Providence, RI $3.24B

Total reported by quarter

Sum of RCFDPV00 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$73.63B
March 31, 202680$72.32B
December 31, 202580$68.23B
September 30, 202580$62.33B
June 30, 202580$62.58B
March 31, 202582$62.16B
December 31, 202482$56.45B

Related

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