RCFDC010: Derivatives with a Position Fair Value Held for Purposes Other Than Trading
RCFDC010 is the call report code for derivatives with a position fair value held for purposes other than trading, reported on Schedule RC-F, Other Assets. For Q2 2026, 56 banks reported it, totaling $1.11B; the median among the 8 with a nonzero amount was $67.5M. The largest value reported for Q2 2026 was $499.2M, by First Financial Bank.
Definition
Report the amount of all other assets (other than those reported in Schedule RC-F, items 1, 2, 3, and 4) that cannot properly be reported in Schedule RC, items 1 through 10.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDC010 sits on the call report
| Code | RCFDC010 (prefix RCFD, item C010) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-F, Other Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item C010 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONC010 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 3,430 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDC010 |
|---|---|---|
| First Financial Bank | Cincinnati, OH | $499.2M |
| Valley National Bank | Passaic, NJ | $242.1M |
| Safra National Bank of New York | New York, NY | $222.5M |
| Bank of Hawaii | Honolulu, HI | $109.0M |
| Amerant Bank, N.A. | Coral Gables, FL | $26.0M |
| Northrim Bank | Anchorage, AK | $10.3M |
| Habib American Bank | New York, NY | $707K |
| Banesco USA | Miami, FL | $36K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 56 | $1.11B |
| March 31, 2026 | 57 | $1.19B |
| December 31, 2025 | 57 | $1.07B |
| September 30, 2025 | 54 | $843.5M |
| June 30, 2025 | 53 | $1.04B |
| March 31, 2025 | 54 | $1.22B |
| December 31, 2024 | 54 | $1.18B |
| September 30, 2024 | 53 | $1.01B |
Related
All codes on Schedule RC-F · All call report schedules · Find the code for a loan type · What a call report is