RCFDG461: Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Sovereign Governments
RCFDG461 is the call report code for over the counter derivatives: fair value of collateral: total fair value of collateral (sum of items 16.b.(1) through (7) - sovereign governments, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items (FFIEC 031 Schedule RC-L, item 16.b.(8)). For Q2 2026, 50 banks reported it, totaling $14.70B; the median among the 9 with a nonzero amount was $283.0M. The largest value reported for Q2 2026 was $7.36B, by JPMorgan Chase Bank, N.A.
Definition
Report the sum of the Sovereign Governments Over-the counter derivatives.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG461 sits on the call report
| Code | RCFDG461 (prefix RCFD, item G461) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-L, Derivatives and Off-Balance-Sheet Items |
| Line item | FFIEC 031 Schedule RC-L, item 16.b.(8); FFIEC 041 Schedule RC-L, item 16.b.(8) |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG461 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $7.36B |
| Citibank, N.A. | Sioux Falls, SD | $4.68B |
| Bank of America, N.A. | Charlotte, NC | $1.71B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $320.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $283.0M |
| State Street Bank and Trust Company | Boston, MA | $144.0M |
| Goldman Sachs Bank USA | New York, NY | $119.0M |
| The Bank of New York Mellon | New York, NY | $79.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $4.4M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 50 | $14.70B |
| March 31, 2026 | 50 | $14.27B |
| December 31, 2025 | 49 | $16.35B |
| September 30, 2025 | 49 | $16.51B |
| June 30, 2025 | 49 | $18.01B |
| March 31, 2025 | 50 | $13.16B |
| December 31, 2024 | 51 | $11.18B |
| September 30, 2024 | 51 | $14.28B |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is