Call report code · Schedule RC-R, Part II
RCFDH299: All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount
RCFDH299 is the call report code for all other assets, default fund contributions to central counterparties - application of other risk weighting approaches risk-weighted asset amount, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $7.86B; the median among the 13 with a nonzero amount was $371.0M. The largest value reported for Q2 2026 was $1.56B, by The Bank of New York Mellon.
Where RCFDH299 sits on the call report
| Code | RCFDH299 (prefix RCFD, item H299) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item H299 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONH299 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDH299 |
|---|---|---|
| The Bank of New York Mellon | New York, NY | $1.56B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.50B |
| State Street Bank and Trust Company | Boston, MA | $1.34B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $996.0M |
| Bank of America, N.A. | Charlotte, NC | $987.0M |
| U.S. Bank N.A. | Cincinnati, OH | $383.4M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $371.0M |
| Goldman Sachs Bank USA | New York, NY | $313.0M |
| TD Bank, N.A. | Wilmington, DE | $184.7M |
| Citibank, N.A. | Sioux Falls, SD | $167.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $7.86B |
| March 31, 2026 | 77 | $8.15B |
| December 31, 2025 | 77 | $8.07B |
| September 30, 2025 | 77 | $7.89B |
| June 30, 2025 | 77 | $7.92B |
| March 31, 2025 | 79 | $6.87B |
| December 31, 2024 | 79 | $6.52B |
| September 30, 2024 | 79 | $6.88B |
Related
All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is