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Call report code · Schedule RC-Q

RCONG535: Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements

RCONG535 is the call report code for total liabilities 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 $3.29B; the median among the 44 with a nonzero amount was $139K. The largest value reported for Q2 2026 was $2.81B, by Parkway Bank and Trust Company.

Definition

Report the sum of items F254, G511, G515, G520, G525, G530, and G809.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCONG535 sits on the call report

Reference facts for call report code RCONG535
CodeRCONG535 (prefix RCON, item G535)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis
Reported onFFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item G535 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDG535 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 66

Largest reported values, Q2 2026

The ten banks reporting the largest RCONG535 values
BankHeadquartersRCONG535
Parkway Bank and Trust Company Harwood Heights, IL $2.81B
CIBC Bank USA Chicago, IL $236.9M
Banc of California Los Angeles, CA $110.4M
Arvest Bank Fayetteville, AR $49.4M
Axos Bank San Diego, CA $30.8M
First Horizon Bank Memphis, TN $21.5M
United Community Bank Greenville, SC $9.7M
Centreville Bank West Warwick, RI $7.7M
Webster Bank, N.A. Stamford, CT $6.8M
Wilmington Savings Fund Society, FSB Wilmington, DE $3.3M

Total reported by quarter

Sum of RCONG535 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026501$3.29B
March 31, 2026506$3.29B
December 31, 2025520$3.25B
September 30, 2025523$3.33B
June 30, 2025531$3.14B
March 31, 2025540$3.22B
December 31, 2024545$3.17B
September 30, 2024544$3.21B

Related

All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is