Call report 2026Q2 · Schedule RC-F
SAFRA NATIONAL BANK OF NEW YORK — Schedule RC-F — Other Assets, 2026Q2
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
What stands out
SAFRA NATIONAL BANK OF NEW YORK filed 13 items on Schedule RC-F for 2026Q2. The largest amount is $605.9M for “All Other Assets”, 3.9 % of total assets. Next come “Derivatives W/positive Fair Value” at $222.5M and “2nd Itm Amt For Oth As Ov25% Of 2160” at $207.2M. 3 of the 13 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-F — Other Assets
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Histcl Cost Of All Oth Avl-for-sale | RCFD1752 | 13,733 | evidence → |
| Net Deferred Tax Assets | RCFD2148 | 28,816 | evidence → |
| Prepaid Expenses | RCFD2166 | 4,726 | evidence → |
| All Other Assets | RCFD2168 | 605,880 | evidence → |
| 1st Itm Amt For Oth As Ov25% Of 2160 | RCFD3549 | 81,404 | evidence → |
| 2nd Itm Amt For Oth As Ov25% Of 2160 | RCFD3550 | 207,196 | evidence → |
| Accrued Interest Receivable | RCFDB556 | 89,852 | evidence → |
| Derivatives W/positive Fair Value | RCFDC010 | 222,492 | evidence → |
| Other Assets, Interest-only strips r | RCFDHT80 | 0 | evidence → |
| Life Ins Asset Gnrl Accnt | RCFDK201 | 90,488 | evidence → |
| Life Ins Asset Separate Accnt | RCFDK202 | 0 | evidence → |
| Life Ins Asset Hybrid Accnt | RCFDK270 | 0 | evidence → |
| Histcl Cost Of All Oth Avl-for-sale | RCON1752 | 13,733 | evidence → |
Other schedules of this call report
24 further schedules filed by SAFRA NATIONAL BANK OF NEW YORK for 2026Q2.
- Schedule RC — Balance Sheet 47 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 151 items
- Schedule RC-C Part I — Loans and Leases 114 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 18 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 40 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 99 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 80 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 19 items
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