Call report code · Schedule RC-B
RCFDMG95: Unallocated portfolio layer fair value hedge basis adjustments
RCFDMG95 is the call report code for unallocated portfolio layer fair value hedge basis adjustments, reported on Schedule RC-B, Securities. For Q2 2026, 41 banks reported it, totaling -$1.92B; the median among the 21 with a nonzero amount was -$40.4M. The largest value reported for Q2 2026 was $3.0M, by U.S. Bank N.A.
Where RCFDMG95 sits on the call report
| Code | RCFDMG95 (prefix RCFD, item MG95) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2022 |
The same item under other prefixes
Item MG95 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONMG95 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 168 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDMG95 |
|---|---|---|
| U.S. Bank N.A. | Cincinnati, OH | $3.0M |
| Pinnacle Bank | Nashville, TN | -$7K |
| Charles Schwab Trust Bank | Westlake, TX | -$991K |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | -$1.0M |
| Charles Schwab Bank, SSB | Westlake, TX | -$3.0M |
| State Street Bank and Trust Company | Boston, MA | -$6.0M |
| Bank of Hawaii | Honolulu, HI | -$6.8M |
| Flagstar Bank, N.A. | Hicksville, NY | -$11.2M |
| Capital One, N.A. | McLean, VA | -$19.0M |
| KeyBank N.A. | Cleveland, OH | -$33.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 41 | -$1.92B |
| March 31, 2026 | 40 | -$288.0M |
| December 31, 2025 | 39 | $1.04B |
| September 30, 2025 | 39 | $2.25B |
| June 30, 2025 | 39 | $2.08B |
| March 31, 2025 | 39 | $459.7M |
| December 31, 2024 | 39 | -$3.07B |
| September 30, 2024 | 38 | $2.24B |
Related
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