RCFDG545: 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 3 Fair Value Measurements
RCFDG545 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 3 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 46 banks reported it, totaling $40.1M; the median among the 11 with a nonzero amount was $2.0M. The largest value reported for Q2 2026 was $17.0M, by Capital One, 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 E.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG545 sits on the call report
| Code | RCFDG545 (prefix RCFD, item G545) |
|---|---|
| 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 G545 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG545 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 58 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG545 |
|---|---|---|
| Capital One, N.A. | McLean, VA | $17.0M |
| USAA Federal Savings Bank | Phoenix, AZ | $11.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $4.0M |
| Synchrony Bank | Draper, UT | $3.0M |
| First-Citizens Bank & Trust Company | Raleigh, NC | $2.0M |
| Goldman Sachs Bank USA | New York, NY | $2.0M |
| East West Bank | Pasadena, CA | $524K |
| TD Bank, N.A. | Wilmington, DE | $430K |
| City National Bank | Los Angeles, CA | $87K |
| Santander Bank, N.A. | Wilmington, DE | $19K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 46 | $40.1M |
| March 31, 2026 | 48 | $1.80B |
| December 31, 2025 | 48 | $48.9M |
| September 30, 2025 | 47 | $45.9M |
| June 30, 2025 | 43 | $47.2M |
| March 31, 2025 | 43 | $30.2M |
| December 31, 2024 | 44 | $23.3M |
| September 30, 2024 | 44 | $80.0M |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is