RCONG506: Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements
RCONG506 is the call report code for total assets measured at fair value on a recurring basis - level 3 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 $65.84B; the median among the 194 with a nonzero amount was $7.0M. The largest value reported for Q2 2026 was $45.35B, by SoFi Bank, N.A.
Definition
Report the sum of items G477, G482, G487, G492, G496, G501, F242, and G804.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG506 sits on the call report
| Code | RCONG506 (prefix RCON, item G506) |
|---|---|
| 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 G506 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG506 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 66 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG506 |
|---|---|---|
| SoFi Bank, N.A. | Cottonwood Heights, UT | $45.35B |
| Happen Bank, N.A. | Lehi, UT | $7.58B |
| Western Alliance Bank | Phoenix, AZ | $2.49B |
| Emigrant Bank | Miami, FL | $886.5M |
| Optum Bank, Inc. | Draper, UT | $813.0M |
| Axos Bank | San Diego, CA | $798.1M |
| Beal Bank USA | Las Vegas, NV | $593.9M |
| Crescent Bank | Metairie, LA | $423.2M |
| Arvest Bank | Fayetteville, AR | $405.5M |
| Customers Bank | Malvern, PA | $399.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 501 | $65.84B |
| March 31, 2026 | 506 | $58.98B |
| December 31, 2025 | 520 | $53.18B |
| September 30, 2025 | 523 | $49.11B |
| June 30, 2025 | 531 | $45.24B |
| March 31, 2025 | 540 | $41.46B |
| December 31, 2024 | 545 | $40.15B |
| September 30, 2024 | 544 | $38.90B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is