RCFDG507: Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Total Fair Value Reported on Schedule Rc
RCFDG507 is the call report code for federal funds purchased and securities sold under agreements to repurchase - 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 $280.04B; the median among the 4 with a nonzero amount was $16.75B. The largest value reported for Q2 2026 was $245.64B, by JPMorgan Chase Bank, N.A.
Definition
Report in the appropriate column the total fair value of those federal funds purchased and securities sold under agreements to repurchase reported in Schedule RC, items 14.a and 14.b, that the bank has elected to report under the fair value option, 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 RCFDG507 sits on the call report
| Code | RCFDG507 (prefix RCFD, item G507) |
|---|---|
| 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 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG507 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $245.64B |
| Goldman Sachs Bank USA | New York, NY | $22.33B |
| Citibank, N.A. | Sioux Falls, SD | $11.17B |
| Bank of America, N.A. | Charlotte, NC | $903.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $280.04B |
| March 31, 2026 | 68 | $258.82B |
| December 31, 2025 | 68 | $144.43B |
| September 30, 2025 | 68 | $241.54B |
| June 30, 2025 | 67 | $222.55B |
| March 31, 2025 | 67 | $205.11B |
| December 31, 2024 | 69 | $130.15B |
| September 30, 2024 | 69 | $174.44B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is