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Call report code · Schedule RC-Q

RCFDG522: Other Borrowed Money - Less Amounts Netted in the Determination of Total Fair Value

RCFDG522 is the call report code for other borrowed money - 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 (FFIEC 031 Schedule RC-Q, item 11). For Q2 2026, 66 banks reported it, totaling $0.

Definition

Report in the appropriate column the total fair value of those Federal Home Loan Bank advances and other borrowings reported in Schedule RC, item 16, 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 RCFDG522 sits on the call report

Reference facts for call report code RCFDG522
CodeRCFDG522 (prefix RCFD, item G522)
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
Line itemFFIEC 031 Schedule RC-Q, item 11; FFIEC 041 Schedule RC-Q, item 11
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

Total reported by quarter

Sum of RCFDG522 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202666$0
March 31, 202668$0
December 31, 202568$0
September 30, 202568$0
June 30, 202567$0
March 31, 202567$0
December 31, 202469$0
September 30, 202469$0

Related

All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is