RCFDG462: Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties
RCFDG462 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) - corporations and all other counterparties, 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 $280.62B; the median among the 21 with a nonzero amount was $648.0M. The largest value reported for Q2 2026 was $102.55B, by JPMorgan Chase Bank, N.A.
Definition
Report the sum of the Corporations and all other counterparties 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 RCFDG462 sits on the call report
| Code | RCFDG462 (prefix RCFD, item G462) |
|---|---|
| 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 |
The same item under other prefixes
Item G462 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG462 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 100 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG462 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $102.55B |
| Citibank, N.A. | Sioux Falls, SD | $63.23B |
| Bank of America, N.A. | Charlotte, NC | $42.22B |
| Goldman Sachs Bank USA | New York, NY | $27.98B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $22.03B |
| State Street Bank and Trust Company | Boston, MA | $9.31B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $8.60B |
| PNC Bank, N.A. | Wilmington, DE | $1.65B |
| HSBC Bank USA, N.A. | Tysons, VA | $907.4M |
| U.S. Bank N.A. | Cincinnati, OH | $717.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 50 | $280.62B |
| March 31, 2026 | 50 | $270.52B |
| December 31, 2025 | 49 | $236.20B |
| September 30, 2025 | 49 | $221.81B |
| June 30, 2025 | 49 | $224.57B |
| March 31, 2025 | 50 | $217.06B |
| December 31, 2024 | 51 | $229.29B |
| September 30, 2024 | 51 | $196.40B |
Related
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