RCFDG566: All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc
RCFDG566 is the call report code for all other liabilities (itemize and describe amounts included in schedule rc-q, item 13, that are greater than $100,000 and exceed 25% of item 13): nontrading derivative liabilities - total fair value reported on schedule rc, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 61 banks reported it, totaling $8.59B; the median among the 43 with a nonzero amount was $54.0M. The largest value reported for Q2 2026 was $2.03B, by Citibank, N.A.
Definition
Report Nontrading Derivative Liabilities, greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 13, column A.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG566 sits on the call report
| Code | RCFDG566 (prefix RCFD, item G566) |
|---|---|
| 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 G566 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG566 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 201 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG566 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $2.03B |
| PNC Bank, N.A. | Wilmington, DE | $1.81B |
| Regions Bank | Birmingham, AL | $645.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $503.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $479.0M |
| First-Citizens Bank & Trust Company | Raleigh, NC | $463.0M |
| City National Bank | Los Angeles, CA | $368.9M |
| East West Bank | Pasadena, CA | $285.1M |
| Old National Bank | Evansville, IN | $265.7M |
| Valley National Bank | Passaic, NJ | $241.4M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 61 | $8.59B |
| March 31, 2026 | 62 | $7.88B |
| December 31, 2025 | 62 | $8.87B |
| September 30, 2025 | 64 | $9.51B |
| June 30, 2025 | 61 | $12.73B |
| March 31, 2025 | 62 | $9.81B |
| December 31, 2024 | 62 | $11.27B |
| September 30, 2024 | 62 | $13.07B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is