RCFDG550: 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 3 Fair Value Measurements
RCFDG550 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 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 $2.82B; the median among the 5 with a nonzero amount was $169.4M. The largest value reported for Q2 2026 was $1.66B, by Morgan Stanley 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 E. 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 RCFDG550 sits on the call report
| Code | RCFDG550 (prefix RCFD, item G550) |
|---|---|
| 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 G550 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG550 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 44 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG550 |
|---|---|---|
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.66B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $948.0M |
| Pinnacle Bank | Nashville, TN | $169.4M |
| United Fidelity Bank, FSB | Evansville, IN | $26.9M |
| WEX Bank | Sandy, UT | $12.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 46 | $2.82B |
| March 31, 2026 | 47 | $2.84B |
| December 31, 2025 | 46 | $2.64B |
| September 30, 2025 | 46 | $2.62B |
| June 30, 2025 | 43 | $2.63B |
| March 31, 2025 | 44 | $2.55B |
| December 31, 2024 | 44 | $2.56B |
| September 30, 2024 | 43 | $2.15B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is