RCFDG554: Second 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
RCFDG554 is the call report code for second 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, 45 banks reported it, totaling $1.13B; the median among the 2 with a nonzero amount was $563.7M. The largest value reported for Q2 2026 was $1.11B, by Bank of America, 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 C. Describe the component in Memorandum items 1.d (TEXT G551).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG554 sits on the call report
| Code | RCFDG554 (prefix RCFD, item G554) |
|---|---|
| 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 G554 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG554 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 31 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG554 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $1.11B |
| Habib American Bank | New York, NY | $21.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 45 | $1.13B |
| March 31, 2026 | 46 | $1.14B |
| December 31, 2025 | 45 | $1.30B |
| September 30, 2025 | 45 | $1.47B |
| June 30, 2025 | 42 | $1.49B |
| March 31, 2025 | 42 | $1.36B |
| December 31, 2024 | 42 | $1.31B |
| September 30, 2024 | 42 | $1.39B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is