RCFDG543: 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 - Level 1 Fair Value Measurements
RCFDG543 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 - level 1 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 44 banks reported it, totaling $21.0M; the median among the 2 with a nonzero amount was $10.5M. The largest value reported for Q2 2026 was $19.0M, by State Street Bank and Trust Company.
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 C.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG543 sits on the call report
| Code | RCFDG543 (prefix RCFD, item G543) |
|---|---|
| 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 G543 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG543 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 25 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG543 |
|---|---|---|
| State Street Bank and Trust Company | Boston, MA | $19.0M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $2.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 44 | $21.0M |
| March 31, 2026 | 45 | $9.0M |
| December 31, 2025 | 44 | $12.0M |
| September 30, 2025 | 44 | $10.8M |
| June 30, 2025 | 41 | $12.9M |
| March 31, 2025 | 41 | $14.5M |
| December 31, 2024 | 42 | $20.0M |
| September 30, 2024 | 42 | $73.8M |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is