RCFDG505: Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements
RCFDG505 is the call report code for total assets measured at fair value on a recurring basis - level 2 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 $5.11T; the median among the 60 with a nonzero amount was $11.66B. The largest value reported for Q2 2026 was $1.52T, by JPMorgan Chase Bank, N.A.
Definition
Report the sum of items G476, G481, G486, G491, G495, G500, F241, and G396.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG505 sits on the call report
| Code | RCFDG505 (prefix RCFD, item G505) |
|---|---|
| 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 G505 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG505 | 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 | RCFDG505 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.52T |
| Citibank, N.A. | Sioux Falls, SD | $827.25B |
| Goldman Sachs Bank USA | New York, NY | $783.08B |
| Bank of America, N.A. | Charlotte, NC | $428.62B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $304.04B |
| TD Bank, N.A. | Wilmington, DE | $132.69B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $97.36B |
| The Bank of New York Mellon | New York, NY | $81.77B |
| Capital One, N.A. | McLean, VA | $81.35B |
| Truist Bank | Charlotte, NC | $74.06B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $5.11T |
| March 31, 2026 | 68 | $5.06T |
| December 31, 2025 | 68 | $4.63T |
| September 30, 2025 | 68 | $4.63T |
| June 30, 2025 | 66 | $4.79T |
| March 31, 2025 | 67 | $4.51T |
| December 31, 2024 | 68 | $4.58T |
| September 30, 2024 | 68 | $4.81T |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is