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Call report 2026Q1 · Schedule RC-E

HUNTINGTON NATIONAL BANK, THE — Schedule RC-E — Deposit Liabilities, 2026Q1

Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RCE49 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/ee0eb596-d3e3-469f-818e-6d4aa9fd00f5/2026Q1/rc-e

What stands out

HUNTINGTON NATIONAL BANK, THE filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $129.99B for “Nontransaction Accts: Ipc Deposits”, 45.7 % of total assets. Next come “Total Demand Deposits” at $90.17B and “Amt Outstdg In Money Market Dep Acct” at $88.99B. 8 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.

ItemMDRMValue as filedSource
Oth Nontransaction Savings DepositsRCON035219,966,101evidence →
Tot Transaction Accts-us GovernmentRCON220269evidence →
Tot Transact Accts-sts&pol Sub In USRCON22037,577,418evidence →
Total Demand DepositsRCON221090,171,252evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON221591,673,344evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236510,522,339evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON2377495evidence →
Total Nontransaction AccountsRCON2385135,839,888evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON25305,839,733evidence →
Time Deposits Lt 100000RCON664810,404,458evidence →
Amt Outstdg In Money Market Dep AcctRCON681088,993,309evidence →
Ira And Keogh Plan AccountsRCON68351,999,502evidence →
Transaction Accts: Ipc DepositsRCONB54984,072,542evidence →
Nontransaction Accts: Ipc DepositsRCONB550129,988,152evidence →
Transaction Acct: Cb's & Di's In U.sRCONB55123,315evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB55211,508evidence →
Ira Keogh In Mem Item 2.cRCONF233553,330evidence →
Selected Components Of Total DepositRCONHK0510,522,339evidence →
Selected Components Of Total DepositRCONHK0610,522,339evidence →
Maturity And Repricing Data For TimeRCONHK079,385,112evidence →
Maturity And Repricing Data For TimeRCONHK089,655,049evidence →
Maturity And Repricing Data For TimeRCONHK09252,378evidence →
Maturity And Repricing Data For TimeRCONHK1074,796evidence →
Time Deposits Of 250000 Or Less WithRCONHK1119,040,161evidence →
Maturity And Repricing Data For TimeRCONHK123,101,680evidence →
Maturity And Repricing Data For TimeRCONHK134,238,644evidence →
Maturity And Repricing Data For TimeRCONHK14118,114evidence →
Maturity And Repricing Data For TimeRCONHK1554,704evidence →
Time Deposits Eq 100k Le 250kRCONJ4738,962,877evidence →
Time Deposits Gt 250kRCONJ4747,513,143evidence →
Total reciprocal depositRCONJH839,199,362evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK2227,340,324evidence →
Est Dep Listing Service Not BrokeredRCONK2232,066evidence →
Fully insured, affiliate sweep deposRCONMT870evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT9115,228,735evidence →
Not fully insured, non-affiliate sweRCONMT930evidence →
Designated exception sweep depositRCONMT958,871,395evidence →
Nonintr Trn Accts Indiv Hshld FmlyRCONP75310,891,592evidence →
Intr Trn Accts Indiv Hshld FmlyRCONP75416,682,227evidence →
Mmda Deps Primrly Indiv Hshld FamlyRCONP75646,656,709evidence →
Othr Mmda Indiv Prtnrs CorpsRCONP75737,383,809evidence →
Othr Svgs Deps Ind Hshld Family UseRCONP7583,184,051evidence →
Othr Svgs Deps Ind Prtnrs And CorpsRCONP75916,761,937evidence →

Other schedules of this call report

28 further schedules filed by HUNTINGTON NATIONAL BANK, THE for 2026Q1.

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