RCFDG570: 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 3 Fair Value Measurement
RCFDG570 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 3 fair value measurement, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 47 banks reported it, totaling $1.43B; the median among the 16 with a nonzero amount was $12.5M. The largest value reported for Q2 2026 was $1.08B, by Morgan Stanley Bank, 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 E.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG570 sits on the call report
| Code | RCFDG570 (prefix RCFD, item G570) |
|---|---|
| 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 G570 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG570 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 52 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG570 |
|---|---|---|
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.08B |
| PNC Bank, N.A. | Wilmington, DE | $91.1M |
| U.S. Bank N.A. | Cincinnati, OH | $85.3M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $70.0M |
| Truist Bank | Charlotte, NC | $23.0M |
| The Northern Trust Company | Chicago, IL | $23.0M |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $16.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $15.0M |
| Capital One, N.A. | McLean, VA | $10.0M |
| Goldman Sachs Bank USA | New York, NY | $8.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 47 | $1.43B |
| March 31, 2026 | 48 | $315.7M |
| December 31, 2025 | 48 | $439.2M |
| September 30, 2025 | 48 | $516.2M |
| June 30, 2025 | 46 | $469.7M |
| March 31, 2025 | 46 | $524.8M |
| December 31, 2024 | 45 | $579.4M |
| September 30, 2024 | 46 | $853.9M |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is