RCFDG806: All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value
RCFDG806 is the call report code for all other 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, 66 banks reported it, totaling $31.61B; the median among the 23 with a nonzero amount was $106.7M. The largest value reported for Q2 2026 was $21.14B, by Bank of America, N.A.
Definition
Report in the appropriate column the total fair value of all other liabilities that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC, Balance Sheet, and is not reported in Schedule RC-Q, items 8 through 12 above, the fair values determined using Level 1, Level 2, and Level 3 measurement inputs, and any netting adjustments. Include derivative liabilities held for purposes other than trading and other categories of liabilities required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG806 sits on the call report
| Code | RCFDG806 (prefix RCFD, item G806) |
|---|---|
| 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 G806 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG806 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 501 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG806 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $21.14B |
| TD Bank, N.A. | Wilmington, DE | $2.79B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $2.57B |
| 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 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $31.61B |
| March 31, 2026 | 68 | $34.33B |
| December 31, 2025 | 68 | $30.78B |
| September 30, 2025 | 68 | $37.16B |
| June 30, 2025 | 66 | $42.29B |
| March 31, 2025 | 67 | $43.86B |
| December 31, 2024 | 68 | $44.17B |
| September 30, 2024 | 68 | $43.62B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is