Call report schedule
Schedule RC-G: Other Liabilities
Schedule RC-G of the FFIEC call report carries 25 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFD2932 | Dividends Declared But Not Yet Payable |
| RCFD2938 | All Other Liabilities |
| RCFD3049 | Net Deferred Tax Liabilities |
| RCFD3066 | Accounts Payable |
| RCFD3552 | First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) |
| RCFD3553 | Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) |
| RCFD3554 | Third Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) |
| RCFD3646 | Other Expenses Accrued and Unpaid |
| RCFDB557 | Allowance for Credit Losses on Off-balance Sheet Credit Exposures |
| RCFDC011 | Deferred Compensation Liabilities |
| RCFDC012 | Derivatives with a Negative Fair Value Held for Purposes Other Than Trading |
| RCFDLB56 | Operating lease liabilities |
| RCON2932 | Dividends Declared But Not Yet Payable |
| RCON2938 | All Other Liabilities |
| RCON3049 | Net Deferred Tax Liabilities |
| RCON3066 | Accounts Payable |
| RCON3552 | First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) |
| RCON3553 | Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) |
| RCON3554 | Third Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) |
| RCON3645 | Interest Accrued and Unpaid on Deposits (in Domestic Offices) |
| RCON3646 | Other Expenses Accrued and Unpaid |
| RCONB557 | Allowance for Credit Losses on Off-balance Sheet Credit Exposures |
| RCONC011 | Deferred Compensation Liabilities |
| RCONC012 | Derivatives with a Negative Fair Value Held for Purposes Other Than Trading |
| RCONLB56 | Operating lease liabilities |