Call report 2026Q2 · Schedule RC-O
SAFRA NATIONAL BANK OF NEW YORK — Schedule RC-O — Other Data for Deposit Insurance Assessments, 2026Q2
The figures the FDIC uses to price deposit insurance: unsecured debt, brokered deposits, estimated uninsured deposits, and for large banks the loan-mix and higher-risk measures.
What stands out
SAFRA NATIONAL BANK OF NEW YORK filed 40 items on Schedule RC-O for 2026Q2. The largest amount is $13.98B for “Total Dep Liabilities Before Exclusi”, 89.1 % of total assets. Next come “Avg Cnsl Total Asset Calendar Qtr” at $12.74B and “Amt Of Dep Accnt More Than $250k” at $8.27B. 26 of the 40 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-O — Other Data for Deposit Insurance Assessments
The figures the FDIC uses to price deposit insurance: unsecured debt, brokered deposits, estimated uninsured deposits, and for large banks the loan-mix and higher-risk measures.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Dep Liabilities Before Exclusi | RCFDF236 | 13,983,316 | evidence → |
| Total Allowable Exclusions Incld For | RCFDF237 | 2,155 | evidence → |
| Unsecured Othr Brw Mat Le 1 Yr | RCFDG465 | 0 | evidence → |
| Unsecured Othr Brw Mat 1 To 3 Yr | RCFDG466 | 0 | evidence → |
| Unsecured Othr Brw Mat 3 To 5 Yr | RCFDG467 | 0 | evidence → |
| Unsecured Othr Brw Mat Gt 5 Yr | RCFDG468 | 0 | evidence → |
| Sub Notes & Dbntr Mat Le 1 Yr | RCFDG469 | 0 | evidence → |
| Sub Notes And Dbntr Mat 1 To 3 Yr | RCFDG470 | 0 | evidence → |
| Sub Notes And Dbntr Mat 3 To 5 Yr | RCFDG471 | 0 | evidence → |
| Sub Notes & Dbntr Mat Gt 5 Yr | RCFDG472 | 0 | evidence → |
| Avg Cnsl Total Asset Calendar Qtr | RCFDK652 | 12,739,438 | evidence → |
| Avg Method Used | RCFDK653 | 1 | evidence → |
| Avg Tangible Eqt Calendar Qtr | RCFDK654 | 1,057,693 | evidence → |
| Holding Lt Unscd Debe Iss Othr Ins I | RCFDK655 | 0 | evidence → |
| Oreo Rcv US Govt Grnt Ins Prv | RCFDK669 | 0 | evidence → |
| Unfnd Cmt Cnst Lnd Dev Othr | RCFDK676 | 0 | evidence → |
| Cnst Lnd Dev Othr Grnt US Govt | RCFDK677 | 0 | evidence → |
| Ln Mod Fin Dfclty Comply Gntee/insur | RCFDL189 | 0 | evidence → |
| Non-agency Residential MBS | RCFDM963 | 0 | evidence → |
| Cnst Lnd Dev Othr Fund Grnt US Govt | RCFDN177 | 0 | evidence → |
| US Grn Lns Sec Mltfm Res And Nonres | RCFDN178 | 0 | evidence → |
| US Grn Lns Sec Frst Lns 1-4 Res Prpt | RCFDN179 | 0 | evidence → |
| US Grn Lns Sec Jr Liens 1-4 Fm Resd | RCFDN180 | 0 | evidence → |
| US Grn Lns Sec Comm And Indust Lns | RCFDN181 | 0 | evidence → |
| US Grn Lns Sec Cc Lns To Ind Hld Fam | RCFDN182 | 0 | evidence → |
| US Grn Lns All Other Loans | RCFDN183 | 0 | evidence → |
| Total For Dep Included In B | RCFNF234 | 2,155 | evidence → |
| Dually Payable Deposits In The Repor | RCFNGW43 | 0 | evidence → |
| Estimate Of Uninsured Deposits | RCON5597 | 7,451,367 | evidence → |
| Pb/psa FDIC Certificate Number | RCONA545 | 0 | evidence → |
| Amt Retire Dep Accnt $250k Or Less | RCONF045 | 710 | evidence → |
| Nbr Retire Dep Accnt $250k Or Less | RCONF046 | 34 | evidence → |
| Amt Retiremt Dep Accts Mor Than $250 | RCONF047 | 0 | evidence → |
| Nbr Retire Dep Accnt Mor Than $250k | RCONF048 | 0 | evidence → |
| Amt Of Dep Accnt $250k Or Less | RCONF049 | 5,710,223 | evidence → |
| Nbr Of Dep Accnts Of $250k Or Less | RCONF050 | 39,343 | evidence → |
| Amt Of Dep Accnt More Than $250k | RCONF051 | 8,270,229 | evidence → |
| Nbr Of Dep Accnt Gt $250k | RCONF052 | 3,124 | evidence → |
| Reciprocal Brokered Deposits | RCONG803 | 0 | evidence → |
| Nbrkd Dep Gt 250k | RCONK678 | 1,154,658 | 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-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 33 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
Machine access — free, no API key
Every figure shown here about SAFRA NATIONAL BANK OF NEW YORK — Schedule RC-O, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.