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Call report code · Schedule RC-Q

RCFDG502: Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc

RCFDG502 is the call report code for total assets measured at fair value on a recurring basis - total fair value reported on schedule rc, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 66 banks reported it, totaling $4.72T; the median among the 63 with a nonzero amount was $13.53B. The largest value reported for Q2 2026 was $1.62T, by JPMorgan Chase Bank, N.A.

Definition

Report the sum of items 1773, G478, G483, G488, 3543, G497, F240, and G391.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDG502 sits on the call report

Reference facts for call report code RCFDG502
CodeRCFDG502 (prefix RCFD, item G502)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item G502 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONG502 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

The ten banks reporting the largest RCFDG502 values
BankHeadquartersRCFDG502
JPMorgan Chase Bank, N.A. Columbus, OH $1.62T
Citibank, N.A. Sioux Falls, SD $476.50B
Bank of America, N.A. Charlotte, NC $474.21B
Wells Fargo Bank, N.A. Sioux Falls, SD $345.21B
Goldman Sachs Bank USA New York, NY $263.85B
Morgan Stanley Bank, N.A. Salt Lake City, UT $148.95B
TD Bank, N.A. Wilmington, DE $130.70B
The Bank of New York Mellon New York, NY $116.55B
U.S. Bank N.A. Cincinnati, OH $98.32B
Capital One, N.A. McLean, VA $94.74B

Total reported by quarter

Sum of RCFDG502 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202666$4.72T
March 31, 202668$4.62T
December 31, 202568$4.16T
September 30, 202568$4.29T
June 30, 202566$4.21T
March 31, 202567$4.00T
December 31, 202468$3.66T
September 30, 202468$3.74T

Related

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