RCFDF686: Amounts Netted in the Determination of Total Fair Value Reported on Schedule Rc for Deposits
RCFDF686 is the call report code for amounts netted in the determination of total fair value reported on schedule rc for deposits, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 66 banks reported it, totaling $0.
Definition
In all cases, the netting adjustment will be negative. However, report the amount as positive, as the EFS software will subtract the amount from the total before netting to arrive at the Total, After Netting. These adjustments will align the amounts reported for liabilities on this Schedule with the amounts reported on Schedule SC.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF686 sits on the call report
| Code | RCFDF686 (prefix RCFD, item F686) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2008 |
The same item under other prefixes
Item F686 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF686 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 501 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $0 |
| March 31, 2026 | 68 | $0 |
| December 31, 2025 | 68 | $0 |
| September 30, 2025 | 68 | $0 |
| June 30, 2025 | 66 | $0 |
| March 31, 2025 | 66 | $0 |
| December 31, 2024 | 68 | $0 |
| September 30, 2024 | 68 | $0 |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is