RCFDG535: Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements
RCFDG535 is the call report code for total liabilities 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 $85.45B; the median among the 26 with a nonzero amount was $23.0M. The largest value reported for Q2 2026 was $52.43B, by JPMorgan Chase Bank, N.A.
Definition
Report the sum of items F254, G511, G515, G520, G525, G530, and G809.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG535 sits on the call report
| Code | RCFDG535 (prefix RCFD, item G535) |
|---|---|
| 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 G535 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG535 | 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 | RCFDG535 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $52.43B |
| Citibank, N.A. | Sioux Falls, SD | $10.09B |
| Goldman Sachs Bank USA | New York, NY | $8.70B |
| Bank of America, N.A. | Charlotte, NC | $3.88B |
| Habib American Bank | New York, NY | $2.43B |
| U.S. Bank N.A. | Cincinnati, OH | $2.33B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $2.19B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.80B |
| HSBC Bank USA, N.A. | Tysons, VA | $858.7M |
| Capital One, N.A. | McLean, VA | $453.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $85.45B |
| March 31, 2026 | 68 | $78.17B |
| December 31, 2025 | 68 | $70.99B |
| September 30, 2025 | 68 | $66.31B |
| June 30, 2025 | 66 | $61.94B |
| March 31, 2025 | 66 | $59.76B |
| December 31, 2024 | 68 | $59.81B |
| September 30, 2024 | 68 | $62.29B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is