RCFDG542: 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 - Less Amounts Netted in the Determination of Total Fair Value
RCFDG542 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 - 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. For Q2 2026, 47 banks reported it, totaling $6.89B; the median among the 11 with a nonzero amount was $307.4M. The largest value reported for Q2 2026 was $2.79B, by TD Bank, N.A.
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 B
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG542 sits on the call report
| Code | RCFDG542 (prefix RCFD, item G542) |
|---|---|
| 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 G542 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG542 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 37 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG542 |
|---|---|---|
| TD Bank, N.A. | Wilmington, DE | $2.79B |
| City National Bank | Los Angeles, CA | $1.61B |
| Goldman Sachs Bank USA | New York, NY | $1.00B |
| First Financial Bank | Cincinnati, OH | $508.9M |
| HSBC Bank USA, N.A. | Tysons, VA | $393.4M |
| East West Bank | Pasadena, CA | $307.4M |
| Capital One, N.A. | McLean, VA | $180.0M |
| Wells Fargo National Bank West | Las Vegas, NV | $74.6M |
| State Street Bank and Trust Company | Boston, MA | $11.0M |
| Safra National Bank of New York | New York, NY | $3.2M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 47 | $6.89B |
| March 31, 2026 | 48 | $26.68B |
| December 31, 2025 | 47 | $5.71B |
| September 30, 2025 | 47 | $10.84B |
| June 30, 2025 | 44 | $11.52B |
| March 31, 2025 | 44 | $12.62B |
| December 31, 2024 | 44 | $10.44B |
| September 30, 2024 | 44 | $8.28B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is