RCFDG549: 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.) - Level 2 Fair Value Measurements
RCFDG549 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.) - level 2 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 $10.16B; the median among the 4 with a nonzero amount was $1.80B. The largest value reported for Q2 2026 was $6.54B, by JPMorgan Chase Bank, 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 D. 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 RCFDG549 sits on the call report
| Code | RCFDG549 (prefix RCFD, item G549) |
|---|---|
| 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 G549 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG549 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 52 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG549 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $6.54B |
| Citibank, N.A. | Sioux Falls, SD | $3.60B |
| Goldman Sachs Bank USA | New York, NY | $7.0M |
| Habib American Bank | New York, NY | $696K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 46 | $10.16B |
| March 31, 2026 | 47 | $5.87B |
| December 31, 2025 | 46 | $4.40B |
| September 30, 2025 | 45 | $4.18B |
| June 30, 2025 | 42 | $5.73B |
| March 31, 2025 | 42 | $5.52B |
| December 31, 2024 | 44 | $4.77B |
| September 30, 2024 | 43 | $5.32B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is