RCFDG547: First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value
RCFDG547 is the call report code for first itemized amount that exceeds $100,000 and exceed 25% of all other assets measured at fair value on a recurring basis (rc-q 6.) - 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, 44 banks reported it, totaling -$813.2M; the median among the 3 with a nonzero amount was -$28.8M. The largest value reported for Q2 2026 was -$2.7M, by KeyBank N.A.
Definition
Disclose each component of all other assets, and the dollar amount of such component, that is greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 6, column B. Describe the component in Memorandum items 1.c (TEXT G546).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG547 sits on the call report
| Code | RCFDG547 (prefix RCFD, item G547) |
|---|---|
| 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 G547 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG547 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 24 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG547 |
|---|---|---|
| KeyBank N.A. | Cleveland, OH | -$2.7M |
| Raymond James Bank | Saint Petersburg, FL | -$28.8M |
| BMO Bank N.A. | Chicago, IL | -$781.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 44 | -$813.2M |
| March 31, 2026 | 45 | -$928.6M |
| December 31, 2025 | 44 | -$930.0M |
| September 30, 2025 | 44 | -$860.6M |
| June 30, 2025 | 42 | -$717.5M |
| March 31, 2025 | 42 | -$686.5M |
| December 31, 2024 | 42 | -$686.7M |
| September 30, 2024 | 42 | -$651.4M |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is