Call report 2026Q2 · Schedule RC-E Part II
SAFRA NATIONAL BANK OF NEW YORK — Schedule RC-E Part II — Deposits in Foreign Offices, 2026Q2
Deposits booked in foreign offices, Edge and agreement subsidiaries and IBFs, by holder.
What stands out
SAFRA NATIONAL BANK OF NEW YORK filed 6 items on Schedule RC-E Part II for 2026Q2. The largest amount is $2.1M for “Td's In Fgn Offcs Mat1yr Or Less”, 0.0 % of total assets. Next come “Deposits In Foreign Offices: Ipc” at $2.1M. 4 of the 6 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-E Part II — Deposits in Foreign Offices
Deposits booked in foreign offices, Edge and agreement subsidiaries and IBFs, by holder.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Deps Of Fgn Bks(incl US Brchs&agenc) | RCFN2625 | 0 | evidence → |
| Deposits Of Fgn. Govts & Off. Inst | RCFN2650 | 0 | evidence → |
| Td's In Fgn Offcs Mat1yr Or Less | RCFNA245 | 2,127 | evidence → |
| Deposits In Foreign Offices: Ipc | RCFNB553 | 2,127 | evidence → |
| Deposits Fgn Offices: US Bnks & Di's | RCFNB554 | 0 | evidence → |
| Deposits Fgn Offices: US Govt &state | RCFNB555 | 0 | 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-F — Other Assets 13 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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