Call report 2026Q2 · Schedule RC-K
SAFRA NATIONAL BANK OF NEW YORK — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
SAFRA NATIONAL BANK OF NEW YORK filed 23 items on Schedule RC-K for 2026Q2. The largest amount is $12.74B for “Qtly Avg Of Total Assets”, 81.2 % of total assets. Next come “Qtr Avg: U.s. Treas Sec & Govt Oblig” at $5.76B and “Qtly Avg Of Total Loans” at $3.45B. 4 of the 23 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-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCFD3353 | 50,967 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCFD3355 | 0 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCFD3365 | 52,207 | evidence → |
| Qtly Avg Of Total Assets | RCFD3368 | 12,739,438 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCFD3381 | 1,475,607 | evidence → |
| Qtly Avg Of Assets Held In Trdg Acct | RCFD3401 | 295,976 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCFD3484 | 0 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCFDB558 | 5,756,093 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCFDB559 | 797,161 | evidence → |
| Qtr Avg: All Other Securities | RCFDB560 | 53,283 | evidence → |
| Qtly Avg Of Total Loans | RCFN3360 | 149,988 | evidence → |
| Qtly Avg Of Int-brg Deps In Fgn Offc | RCFN3404 | 3,471 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 3,453,639 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 0 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 41 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 20,788 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 1,091,775 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 173,323 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 13,377 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 0 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 2,436,439 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 4,754,445 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 1,151,565 | 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-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-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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