RCFDG477: Available-for-sale Securities - Level 3 Fair Value Measurements
RCFDG477 is the call report code for available-for-sale securities - level 3 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 $7.52B; the median among the 19 with a nonzero amount was $42.0M. The largest value reported for Q2 2026 was $4.63B, by The Huntington National Bank.
Definition
Report in the appropriate column the total fair value of available-for-sale debt and equity securities as reported in Schedule RC, item 2.b, the fair values determined using Level 1, Level 2, and Level 3 measurement inputs, and any netting adjustments.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG477 sits on the call report
| Code | RCFDG477 (prefix RCFD, item G477) |
|---|---|
| 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 G477 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG477 | 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 | RCFDG477 |
|---|---|---|
| The Huntington National Bank | Columbus, OH | $4.63B |
| Santander Bank, N.A. | Wilmington, DE | $1.06B |
| PNC Bank, N.A. | Wilmington, DE | $720.0M |
| Citibank, N.A. | Sioux Falls, SD | $417.0M |
| Capital One, N.A. | McLean, VA | $172.0M |
| United Fidelity Bank, FSB | Evansville, IN | $137.5M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $112.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $70.2M |
| First Financial Bank | Cincinnati, OH | $49.9M |
| Synchrony Bank | Draper, UT | $42.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $7.52B |
| March 31, 2026 | 68 | $7.43B |
| December 31, 2025 | 68 | $7.55B |
| September 30, 2025 | 68 | $7.80B |
| June 30, 2025 | 66 | $8.09B |
| March 31, 2025 | 66 | $8.02B |
| December 31, 2024 | 68 | $7.43B |
| September 30, 2024 | 68 | $7.10B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is