RCONG505: Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements
RCONG505 is the call report code for total assets measured at fair value on a recurring basis - level 2 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 501 banks reported it, totaling $577.01B; the median among the 471 with a nonzero amount was $457.2M. The largest value reported for Q2 2026 was $20.10B, by Ameriprise Bank, FSB.
Definition
Report the sum of items G476, G481, G486, G491, G495, G500, F241, and G396.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG505 sits on the call report
| Code | RCONG505 (prefix RCON, item G505) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis |
| Reported on | FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G505 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG505 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 66 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG505 |
|---|---|---|
| Ameriprise Bank, FSB | Minneapolis, MN | $20.10B |
| BOKF, N.A. | Tulsa, OK | $18.82B |
| TD Bank USA, N.A. | Wilmington, DE | $18.75B |
| Western Alliance Bank | Phoenix, AZ | $16.75B |
| Frost Bank | San Antonio, TX | $15.24B |
| Columbia Bank | Lake Oswego, OR | $11.09B |
| Webster Bank, N.A. | Stamford, CT | $10.81B |
| First Horizon Bank | Memphis, TN | $9.65B |
| BankUnited, N.A. | Miami Lakes, FL | $9.07B |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $8.66B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 501 | $577.01B |
| March 31, 2026 | 506 | $573.31B |
| December 31, 2025 | 520 | $588.53B |
| September 30, 2025 | 523 | $582.57B |
| June 30, 2025 | 531 | $573.89B |
| March 31, 2025 | 540 | $568.58B |
| December 31, 2024 | 545 | $558.59B |
| September 30, 2024 | 544 | $563.68B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is