RCONG541: All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc
RCONG541 is the call report code for all other assets (itemize and describe amounts included in schedule rc-q, item 6, that are greater than $100,000 and exceed 25% of item 6): nontrading derivative assets - total fair value reported on schedule rc, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 222 banks reported it, totaling $3.59B; the median among the 204 with a nonzero amount was $3.2M. The largest value reported for Q2 2026 was $584.2M, by Beal Bank USA.
Definition
Report Nontrading derivative assets, that is greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 6, column A.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG541 sits on the call report
| Code | RCONG541 (prefix RCON, item G541) |
|---|---|
| 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 G541 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG541 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 58 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG541 |
|---|---|---|
| Beal Bank USA | Las Vegas, NV | $584.2M |
| First Horizon Bank | Memphis, TN | $229.7M |
| Cedar Rapids Bank and Trust Company | Cedar Rapids, IA | $203.5M |
| SouthState Bank, N.A. | Winter Haven, FL | $148.9M |
| Wilmington Savings Fund Society, FSB | Wilmington, DE | $129.6M |
| First American Bank | Elk Grove Village, IL | $122.1M |
| Pacific Coast Bankers' Bank | Walnut Creek, CA | $119.1M |
| Provident Bank | Jersey City, NJ | $116.7M |
| Columbia Bank | Lake Oswego, OR | $85.3M |
| CIBC Bank USA | Chicago, IL | $84.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 222 | $3.59B |
| March 31, 2026 | 225 | $3.60B |
| December 31, 2025 | 223 | $4.22B |
| September 30, 2025 | 225 | $4.03B |
| June 30, 2025 | 228 | $4.57B |
| March 31, 2025 | 226 | $4.56B |
| December 31, 2024 | 231 | $5.77B |
| September 30, 2024 | 218 | $4.91B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is