RCONG542: 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 - Less Amounts Netted in the Determination of Total Fair Value
RCONG542 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 - less amounts netted in the determination of total fair value, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 37 banks reported it, totaling $619.7M; the median among the 19 with a nonzero amount was $4.9M. The largest value reported for Q2 2026 was $317.2M, by TD Bank USA, N.A.
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 B
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG542 sits on the call report
| Code | RCONG542 (prefix RCON, item G542) |
|---|---|
| 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 G542 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG542 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 47 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG542 |
|---|---|---|
| TD Bank USA, N.A. | Wilmington, DE | $317.2M |
| EverBank, N.A. | Jacksonville, FL | $104.6M |
| Cedar Rapids Bank and Trust Company | Cedar Rapids, IA | $84.4M |
| Hancock Whitney Bank | Gulfport, MS | $26.8M |
| Southside Bank | Tyler, TX | $23.1M |
| Deutsche Bank Trust Company Americas | New York, NY | $15.0M |
| Simmons Bank | Pine Bluff, AR | $14.5M |
| Banner Bank | Walla Walla, WA | $10.5M |
| RBC Bank (Georgia), N.A. | Atlanta, GA | $8.3M |
| CIBC Bank USA | Chicago, IL | $4.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 37 | $619.7M |
| March 31, 2026 | 37 | $1.48B |
| December 31, 2025 | 39 | $674.6M |
| September 30, 2025 | 39 | $715.7M |
| June 30, 2025 | 39 | $1.70B |
| March 31, 2025 | 37 | $1.59B |
| December 31, 2024 | 36 | $1.14B |
| September 30, 2024 | 35 | $929.8M |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is