RCFDG569: 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 - Level 2 Fair Value Measurements
RCFDG569 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 - level 2 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 60 banks reported it, totaling $36.19B; the median among the 42 with a nonzero amount was $107.0M. The largest value reported for Q2 2026 was $21.25B, 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 D.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG569 sits on the call report
| Code | RCFDG569 (prefix RCFD, item G569) |
|---|---|
| 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 G569 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG569 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 196 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG569 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $21.25B |
| TD Bank, N.A. | Wilmington, DE | $2.81B |
| Citibank, N.A. | Sioux Falls, SD | $2.03B |
| PNC Bank, N.A. | Wilmington, DE | $1.72B |
| Goldman Sachs Bank USA | New York, NY | $1.39B |
| Regions Bank | Birmingham, AL | $961.0M |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $673.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $515.0M |
| First Financial Bank | Cincinnati, OH | $508.7M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $503.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 60 | $36.19B |
| March 31, 2026 | 62 | $40.35B |
| December 31, 2025 | 61 | $37.17B |
| September 30, 2025 | 63 | $43.95B |
| June 30, 2025 | 60 | $50.64B |
| March 31, 2025 | 61 | $51.16B |
| December 31, 2024 | 61 | $53.39B |
| September 30, 2024 | 61 | $55.61B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is