Call report 2026Q2 · Schedule RC-O
TD BANK, NATIONAL ASSOCIATION — 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
TD BANK, NATIONAL ASSOCIATION filed 39 items on Schedule RC-O for 2026Q2. The largest amount is $344.09B for “Avg Cnsl Total Asset Calendar Qtr”, 100.4 % of total assets. Next come “Total Dep Liabilities Before Exclusi” at $283.34B and “Amt Of Dep Accnt $250k Or Less” at $139.17B. 13 of the 39 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 | 283,338,131 | evidence → |
| Total Allowable Exclusions Incld For | RCFDF237 | 0 | evidence → |
| Unsecured Othr Brw Mat Le 1 Yr | RCFDG465 | 54 | 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 | 26,300 | evidence → |
| Sub Notes & Dbntr Mat Gt 5 Yr | RCFDG472 | 0 | evidence → |
| Avg Cnsl Total Asset Calendar Qtr | RCFDK652 | 344,085,725 | evidence → |
| Avg Method Used | RCFDK653 | 1 | evidence → |
| Avg Tangible Eqt Calendar Qtr | RCFDK654 | 37,297,247 | evidence → |
| Holding Lt Unscd Debe Iss Othr Ins I | RCFDK655 | 900,000 | evidence → |
| Oreo Rcv US Govt Grnt Ins Prv | RCFDK669 | 1,996 | evidence → |
| Unfnd Cmt Cnst Lnd Dev Othr | RCFDK676 | 3,623,464 | evidence → |
| Cnst Lnd Dev Othr Grnt US Govt | RCFDK677 | 10,225 | evidence → |
| Ln Mod Fin Dfclty Comply Gntee/insur | RCFDL189 | 634 | evidence → |
| Non-agency Residential MBS | RCFDM963 | 0 | evidence → |
| Cnst Lnd Dev Othr Fund Grnt US Govt | RCFDN177 | 20,279 | evidence → |
| US Grn Lns Sec Mltfm Res And Nonres | RCFDN178 | 573,705 | evidence → |
| US Grn Lns Sec Frst Lns 1-4 Res Prpt | RCFDN179 | 385,046 | evidence → |
| US Grn Lns Sec Jr Liens 1-4 Fm Resd | RCFDN180 | 91,817 | evidence → |
| US Grn Lns Sec Comm And Indust Lns | RCFDN181 | 1,372,834 | 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 | 0 | evidence → |
| Estimate Of Uninsured Deposits | RCON5597 | 103,518,828 | evidence → |
| Pb/psa FDIC Certificate Number | RCONA545 | 0 | evidence → |
| Amt Retire Dep Accnt $250k Or Less | RCONF045 | 25,753,342 | evidence → |
| Nbr Retire Dep Accnt $250k Or Less | RCONF046 | 3,579,521 | evidence → |
| Amt Retiremt Dep Accts Mor Than $250 | RCONF047 | 178,642 | evidence → |
| Nbr Retire Dep Accnt Mor Than $250k | RCONF048 | 434 | evidence → |
| Amt Of Dep Accnt $250k Or Less | RCONF049 | 139,167,511 | evidence → |
| Nbr Of Dep Accnts Of $250k Or Less | RCONF050 | 13,887,542 | evidence → |
| Amt Of Dep Accnt More Than $250k | RCONF051 | 118,238,636 | evidence → |
| Nbr Of Dep Accnt Gt $250k | RCONF052 | 106,525 | evidence → |
| Reciprocal Brokered Deposits | RCONG803 | 0 | evidence → |
| Nbrkd Dep Gt 250k | RCONK678 | 8,407,322 | evidence → |
Other schedules of this call report
27 further schedules filed by TD BANK, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 42 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 117 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 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 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-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 36 items
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