RCONG545: 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 - Level 3 Fair Value Measurements
RCONG545 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 - level 3 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 58 banks reported it, totaling $623.9M; the median among the 38 with a nonzero amount was $171K. 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 E.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG545 sits on the call report
| Code | RCONG545 (prefix RCON, item G545) |
|---|---|
| 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 G545 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG545 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 46 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG545 |
|---|---|---|
| Beal Bank USA | Las Vegas, NV | $584.2M |
| United Community Bank | Greenville, SC | $9.7M |
| Cornerstone Capital Bank, SSB | Houston, TX | $5.8M |
| MVB Bank, Inc. | Fairmont, WV | $4.6M |
| Exchange Bank | Kearney, NE | $3.5M |
| Primis Bank | Tappahannock, VA | $3.2M |
| First National Bank of Pennsylvania | Greenville, PA | $3.0M |
| EverBank, N.A. | Jacksonville, FL | $2.1M |
| University Bank | Ann Arbor, MI | $1.6M |
| Trustmark Bank | Jackson, MS | $1.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 58 | $623.9M |
| March 31, 2026 | 56 | $626.1M |
| December 31, 2025 | 57 | $580.8M |
| September 30, 2025 | 54 | $588.2M |
| June 30, 2025 | 57 | $687.9M |
| March 31, 2025 | 56 | $729.2M |
| December 31, 2024 | 54 | $867.0M |
| September 30, 2024 | 55 | $622.3M |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is