RCFDG506: Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements
RCFDG506 is the call report code for total assets measured at fair value on a recurring basis - 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 $98.22B; the median among the 42 with a nonzero amount was $171.2M. The largest value reported for Q2 2026 was $33.79B, by JPMorgan Chase Bank, N.A.
Definition
Report the sum of items G477, G482, G487, G492, G496, G501, F242, and G804.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG506 sits on the call report
| Code | RCFDG506 (prefix RCFD, item G506) |
|---|---|
| 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 G506 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG506 | 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 | RCFDG506 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $33.79B |
| Citibank, N.A. | Sioux Falls, SD | $12.99B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $6.52B |
| Bank of America, N.A. | Charlotte, NC | $6.26B |
| The Huntington National Bank | Columbus, OH | $5.45B |
| U.S. Bank N.A. | Cincinnati, OH | $5.26B |
| PNC Bank, N.A. | Wilmington, DE | $5.20B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $4.83B |
| Truist Bank | Charlotte, NC | $4.31B |
| Goldman Sachs Bank USA | New York, NY | $2.83B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $98.22B |
| March 31, 2026 | 68 | $96.98B |
| December 31, 2025 | 68 | $85.40B |
| September 30, 2025 | 68 | $85.38B |
| June 30, 2025 | 66 | $85.71B |
| March 31, 2025 | 67 | $84.63B |
| December 31, 2024 | 68 | $84.61B |
| September 30, 2024 | 68 | $86.06B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is