Call report code · Schedule RC-Q
RCFDG396: All Other Assets - Level 2 Fair Value Measurements
RCFDG396 is the call report code for all other assets - level 2 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 66 banks reported it, totaling $65.16B; the median among the 48 with a nonzero amount was $153.0M. The largest value reported for Q2 2026 was $16.83B, by Bank of America, N.A.
Where RCFDG396 sits on the call report
| Code | RCFDG396 (prefix RCFD, item G396) |
|---|---|
| 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 | 2009 |
The same item under other prefixes
Item G396 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG396 | 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 | RCFDG396 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $16.83B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $15.72B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $13.54B |
| Citibank, N.A. | Sioux Falls, SD | $5.09B |
| TD Bank, N.A. | Wilmington, DE | $2.83B |
| City National Bank | Los Angeles, CA | $1.66B |
| Goldman Sachs Bank USA | New York, NY | $1.03B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $912.0M |
| PNC Bank, N.A. | Wilmington, DE | $891.7M |
| HSBC Bank USA, N.A. | Tysons, VA | $720.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $65.16B |
| March 31, 2026 | 68 | $64.65B |
| December 31, 2025 | 68 | $41.08B |
| September 30, 2025 | 68 | $47.46B |
| June 30, 2025 | 66 | $53.34B |
| March 31, 2025 | 67 | $57.35B |
| December 31, 2024 | 68 | $64.74B |
| September 30, 2024 | 68 | $53.96B |
Related
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