RCFDG541: All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc
RCFDG541 is the call report code for all other assets (itemize and describe amounts included in schedule rc-q, item 6, that are greater than $100,000 and exceed 25% of item 6): nontrading derivative assets - 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, 58 banks reported it, totaling $3.30B; the median among the 32 with a nonzero amount was $32.9M. The largest value reported for Q2 2026 was $572.0M, by The Bank of New York Mellon.
Definition
Report Nontrading derivative assets, that is greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 6, column A.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG541 sits on the call report
| Code | RCFDG541 (prefix RCFD, item G541) |
|---|---|
| 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 G541 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG541 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 222 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG541 |
|---|---|---|
| The Bank of New York Mellon | New York, NY | $572.0M |
| First-Citizens Bank & Trust Company | Raleigh, NC | $459.0M |
| State Street Bank and Trust Company | Boston, MA | $291.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $252.0M |
| Valley National Bank | Passaic, NJ | $242.1M |
| Safra National Bank of New York | New York, NY | $222.5M |
| HSBC Bank USA, N.A. | Tysons, VA | $183.6M |
| Capital One, N.A. | McLean, VA | $157.0M |
| Old National Bank | Evansville, IN | $147.9M |
| Pinnacle Bank | Nashville, TN | $134.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 58 | $3.30B |
| March 31, 2026 | 62 | $6.35B |
| December 31, 2025 | 60 | $4.64B |
| September 30, 2025 | 60 | $4.60B |
| June 30, 2025 | 56 | $4.99B |
| March 31, 2025 | 57 | $4.93B |
| December 31, 2024 | 58 | $8.76B |
| September 30, 2024 | 57 | $7.10B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is