Call report 2026Q2 · Schedule RC-E
SANTANDER BANK, NATIONAL ASSOCIATION — Schedule RC-E — Deposit Liabilities, 2026Q2
Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.
What stands out
SANTANDER BANK, NATIONAL ASSOCIATION filed 49 items on Schedule RC-E for 2026Q2. The largest amount is $54.61B for “Nontransaction Accts: Ipc Deposits”, 52.5 % of total assets. Next come “Amt Outstdg In Money Market Dep Acct” at $30.48B and “Total Demand Deposits” at $22.36B. 11 of the 49 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 — Deposit Liabilities
Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Oth Nontransaction Savings Deposits | RCON0352 | 14,879,015 | evidence → |
| Tot Transaction Accts-us Government | RCON2202 | 0 | evidence → |
| Tot Transact Accts-sts&pol Sub In US | RCON2203 | 559,531 | evidence → |
| Total Demand Deposits | RCON2210 | 22,360,307 | evidence → |
| Tot Trans Accts-bks In Fgn Countries | RCON2213 | 28,775 | evidence → |
| Total Transactions Accounts | RCON2215 | 22,360,307 | evidence → |
| Tot Trans Accts-fgn Govts&offcl Inst | RCON2216 | 0 | evidence → |
| Nontrans Dps Of Bks In Fgn Countries | RCON2236 | 302,492 | evidence → |
| Total Brokered Deposits | RCON2365 | 99,984 | evidence → |
| Tot Nontrans Accts-fgn Govts&offcl I | RCON2377 | 0 | evidence → |
| Total Nontransaction Accounts | RCON2385 | 56,698,875 | evidence → |
| Tot Nontransaction Accts-us Govt | RCON2520 | 0 | evidence → |
| Tot Nontransaction Accts-sts&pol Sub | RCON2530 | 1,326,231 | evidence → |
| Time Deposits Lt 100000 | RCON6648 | 3,926,809 | evidence → |
| Amt Outstdg In Money Market Dep Acct | RCON6810 | 30,482,919 | evidence → |
| Ira And Keogh Plan Accounts | RCON6835 | 390,231 | evidence → |
| Transaction Accts: Ipc Deposits | RCONB549 | 21,533,120 | evidence → |
| Nontransaction Accts: Ipc Deposits | RCONB550 | 54,613,876 | evidence → |
| Transaction Acct: Cb's & Di's In U.s | RCONB551 | 238,881 | evidence → |
| Nontransact Acct: Cb's & Di's In U.s | RCONB552 | 456,276 | evidence → |
| Ira Keogh In Mem Item 2.c | RCONF233 | 0 | evidence → |
| Selected Components Of Total Deposit | RCONHK05 | 99,984 | evidence → |
| Selected Components Of Total Deposit | RCONHK06 | 99,984 | evidence → |
| Maturity And Repricing Data For Time | RCONHK07 | 1,508,878 | evidence → |
| Maturity And Repricing Data For Time | RCONHK08 | 6,347,648 | evidence → |
| Maturity And Repricing Data For Time | RCONHK09 | 173,405 | evidence → |
| Maturity And Repricing Data For Time | RCONHK10 | 7,955 | evidence → |
| Time Deposits Of 250000 Or Less With | RCONHK11 | 7,856,526 | evidence → |
| Maturity And Repricing Data For Time | RCONHK12 | 615,303 | evidence → |
| Maturity And Repricing Data For Time | RCONHK13 | 2,627,450 | evidence → |
| Maturity And Repricing Data For Time | RCONHK14 | 52,946 | evidence → |
| Maturity And Repricing Data For Time | RCONHK15 | 3,355 | evidence → |
| Time Deposits Eq 100k Le 250k | RCONJ473 | 4,111,076 | evidence → |
| Time Deposits Gt 250k | RCONJ474 | 3,299,054 | evidence → |
| Total reciprocal deposit | RCONJH83 | 0 | evidence → |
| Brkrd Dep Gt 250000 Mat Le 1 Yr | RCONK220 | 0 | evidence → |
| Time Dep Gt 250000 Mat Le 1 Yrdep | RCONK222 | 3,242,753 | evidence → |
| Est Dep Listing Service Not Brokered | RCONK223 | 0 | evidence → |
| Fully insured, affiliate sweep depos | RCONMT87 | 0 | evidence → |
| Not fully insured, affiliate sweep d | RCONMT89 | 0 | evidence → |
| Fully insured, non-affiliate sweep d | RCONMT91 | 957,278 | evidence → |
| Not fully insured, non-affiliate swe | RCONMT93 | 0 | evidence → |
| Designated exception sweep deposit | RCONMT95 | 957,278 | evidence → |
| Nonintr Trn Accts Indiv Hshld Fmly | RCONP753 | 4,657,520 | evidence → |
| Intr Trn Accts Indiv Hshld Fmly | RCONP754 | 6,409,249 | evidence → |
| Mmda Deps Primrly Indiv Hshld Famly | RCONP756 | 17,888,110 | evidence → |
| Othr Mmda Indiv Prtnrs Corps | RCONP757 | 10,596,049 | evidence → |
| Othr Svgs Deps Ind Hshld Family Use | RCONP758 | 14,244,895 | evidence → |
| Othr Svgs Deps Ind Prtnrs And Corps | RCONP759 | 340,889 | evidence → |
Other schedules of this call report
30 further schedules filed by SANTANDER BANK, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 31 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-I — Assets and Liabilities of IBFs 2 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 40 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 44 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 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 35 items
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