RCFDG544: 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 2 Fair Value Measurements
RCFDG544 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 2 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 58 banks reported it, totaling $10.13B; the median among the 31 with a nonzero amount was $128.4M. The largest value reported for Q2 2026 was $2.83B, 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 D
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG544 sits on the call report
| Code | RCFDG544 (prefix RCFD, item G544) |
|---|---|
| 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 G544 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG544 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 214 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG544 |
|---|---|---|
| TD Bank, N.A. | Wilmington, DE | $2.83B |
| City National Bank | Los Angeles, CA | $1.66B |
| Goldman Sachs Bank USA | New York, NY | $1.02B |
| HSBC Bank USA, N.A. | Tysons, VA | $577.0M |
| The Bank of New York Mellon | New York, NY | $572.0M |
| First Financial Bank | Cincinnati, OH | $509.0M |
| First-Citizens Bank & Trust Company | Raleigh, NC | $457.0M |
| East West Bank | Pasadena, CA | $386.9M |
| Capital One, N.A. | McLean, VA | $320.0M |
| State Street Bank and Trust Company | Boston, MA | $283.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 58 | $10.13B |
| March 31, 2026 | 62 | $31.22B |
| December 31, 2025 | 60 | $10.28B |
| September 30, 2025 | 60 | $15.38B |
| June 30, 2025 | 56 | $16.45B |
| March 31, 2025 | 57 | $17.51B |
| December 31, 2024 | 59 | $19.15B |
| September 30, 2024 | 57 | $15.23B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is