RCFDG533: Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements
RCFDG533 is the call report code for total liabilities measured at fair value on a recurring basis - level 1 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 $226.06B; the median among the 15 with a nonzero amount was $779.0M. The largest value reported for Q2 2026 was $100.77B, by JPMorgan Chase Bank, N.A.
Definition
Report the sum of items F694, G509, G513, G518, G523, G528, and G807.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG533 sits on the call report
| Code | RCFDG533 (prefix RCFD, item G533) |
|---|---|
| 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 G533 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG533 | 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 | RCFDG533 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $100.77B |
| Goldman Sachs Bank USA | New York, NY | $34.22B |
| Citibank, N.A. | Sioux Falls, SD | $29.14B |
| Bank of America, N.A. | Charlotte, NC | $27.74B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $20.56B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $8.73B |
| Truist Bank | Charlotte, NC | $2.30B |
| Capital One, N.A. | McLean, VA | $779.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $762.5M |
| The Bank of New York Mellon | New York, NY | $391.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $226.06B |
| March 31, 2026 | 68 | $240.55B |
| December 31, 2025 | 68 | $162.14B |
| September 30, 2025 | 68 | $187.35B |
| June 30, 2025 | 66 | $182.65B |
| March 31, 2025 | 66 | $146.36B |
| December 31, 2024 | 68 | $120.61B |
| September 30, 2024 | 68 | $128.31B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is