RCFDF252: Total Fair Value of Deposits
RCFDF252 is the call report code for total fair value of deposits, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 66 banks reported it, totaling $113.84B; the median among the 15 with a nonzero amount was $3.16B. The largest value reported for Q2 2026 was $56.58B, by Goldman Sachs Bank USA.
Definition
Report the total fair value of those deposits the bank has elected to report under the fair value option that is included in Schedule RC, items 13.a and 13.b, and the fair values determined using Level 2 and Level 3 measurement inputs. Deposits with demand features (e.g., demand and savings deposits in domestic offices) are generally not eligible for the fair value option.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF252 sits on the call report
| Code | RCFDF252 (prefix RCFD, item F252) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2007 |
The same item under other prefixes
Item F252 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF252 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 501 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDF252 |
|---|---|---|
| Goldman Sachs Bank USA | New York, NY | $56.58B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $26.36B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $5.28B |
| Citibank, N.A. | Sioux Falls, SD | $4.81B |
| Safra National Bank of New York | New York, NY | $4.73B |
| HSBC Bank USA, N.A. | Tysons, VA | $3.75B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $3.39B |
| BMO Bank N.A. | Chicago, IL | $3.16B |
| Habib American Bank | New York, NY | $2.43B |
| Bank of America, N.A. | Charlotte, NC | $1.83B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $113.84B |
| March 31, 2026 | 68 | $102.84B |
| December 31, 2025 | 68 | $100.88B |
| September 30, 2025 | 68 | $122.54B |
| June 30, 2025 | 66 | $124.57B |
| March 31, 2025 | 66 | $111.29B |
| December 31, 2024 | 68 | $92.48B |
| September 30, 2024 | 68 | $102.72B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is