RCFDG503: Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value
RCFDG503 is the call report code for total assets measured at fair value on a recurring basis - less amounts netted in the determination of total fair value, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 66 banks reported it, totaling $2.47T; the median among the 31 with a nonzero amount was $1.01B. The largest value reported for Q2 2026 was $751.62B, by JPMorgan Chase Bank, N.A.
Definition
Report the sum of items G474, G479, G484, G489, G493, G498, F684, and G392.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG503 sits on the call report
| Code | RCFDG503 (prefix RCFD, item G503) |
|---|---|
| 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 G503 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG503 | 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 | RCFDG503 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $751.62B |
| Goldman Sachs Bank USA | New York, NY | $717.84B |
| Citibank, N.A. | Sioux Falls, SD | $589.96B |
| Bank of America, N.A. | Charlotte, NC | $204.92B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $99.02B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $51.58B |
| State Street Bank and Trust Company | Boston, MA | $15.31B |
| HSBC Bank USA, N.A. | Tysons, VA | $14.53B |
| PNC Bank, N.A. | Wilmington, DE | $7.08B |
| The Bank of New York Mellon | New York, NY | $6.78B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $2.47T |
| March 31, 2026 | 68 | $2.45T |
| December 31, 2025 | 68 | $2.21T |
| September 30, 2025 | 68 | $2.14T |
| June 30, 2025 | 66 | $2.27T |
| March 31, 2025 | 67 | $2.09T |
| December 31, 2024 | 68 | $2.29T |
| September 30, 2024 | 68 | $2.46T |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is