RCFDG567: 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- Less Amounts Netted in the Determination of Total Fair Value
RCFDG567 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- 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, 49 banks reported it, totaling $29.05B; the median among the 22 with a nonzero amount was $94.1M. The largest value reported for Q2 2026 was $21.14B, by Bank of America, 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 B.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG567 sits on the call report
| Code | RCFDG567 (prefix RCFD, item G567) |
|---|---|
| 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 G567 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG567 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 36 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG567 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $21.14B |
| TD Bank, N.A. | Wilmington, DE | $2.79B |
| Goldman Sachs Bank USA | New York, NY | $1.37B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.12B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $664.0M |
| First Financial Bank | Cincinnati, OH | $508.5M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $419.0M |
| Regions Bank | Birmingham, AL | $316.0M |
| U.S. Bank N.A. | Cincinnati, OH | $187.2M |
| The Huntington National Bank | Columbus, OH | $137.2M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 49 | $29.05B |
| March 31, 2026 | 50 | $32.81B |
| December 31, 2025 | 49 | $28.75B |
| September 30, 2025 | 49 | $34.98B |
| June 30, 2025 | 47 | $38.57B |
| March 31, 2025 | 47 | $41.92B |
| December 31, 2024 | 47 | $42.77B |
| September 30, 2024 | 47 | $43.41B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is