Call report 2026Q2 · Schedule RC-E
U.S. 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
U.S. BANK NATIONAL ASSOCIATION filed 49 items on Schedule RC-E for 2026Q2. The largest amount is $449.10B for “Nontransaction Accts: Ipc Deposits”, 63.7 % of total assets. Next come “Amt Outstdg In Money Market Dep Acct” at $339.93B and “Othr Mmda Indiv Prtnrs Corps” at $235.18B. 4 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 | 75,750,891 | evidence → |
| Tot Transaction Accts-us Government | RCON2202 | 64,575 | evidence → |
| Tot Transact Accts-sts&pol Sub In US | RCON2203 | 3,531,944 | evidence → |
| Total Demand Deposits | RCON2210 | 60,728,777 | evidence → |
| Tot Trans Accts-bks In Fgn Countries | RCON2213 | 141,132 | evidence → |
| Total Transactions Accounts | RCON2215 | 72,023,102 | evidence → |
| Tot Trans Accts-fgn Govts&offcl Inst | RCON2216 | 20,340 | evidence → |
| Nontrans Dps Of Bks In Fgn Countries | RCON2236 | 8,366 | evidence → |
| Total Brokered Deposits | RCON2365 | 32,999,966 | evidence → |
| Tot Nontrans Accts-fgn Govts&offcl I | RCON2377 | 0 | evidence → |
| Total Nontransaction Accounts | RCON2385 | 460,830,292 | evidence → |
| Tot Nontransaction Accts-us Govt | RCON2520 | 152,256 | evidence → |
| Tot Nontransaction Accts-sts&pol Sub | RCON2530 | 11,566,826 | evidence → |
| Time Deposits Lt 100000 | RCON6648 | 17,111,713 | evidence → |
| Amt Outstdg In Money Market Dep Acct | RCON6810 | 339,932,010 | evidence → |
| Ira And Keogh Plan Accounts | RCON6835 | 2,722,954 | evidence → |
| Transaction Accts: Ipc Deposits | RCONB549 | 67,003,649 | evidence → |
| Nontransaction Accts: Ipc Deposits | RCONB550 | 449,102,192 | evidence → |
| Transaction Acct: Cb's & Di's In U.s | RCONB551 | 1,261,462 | evidence → |
| Nontransact Acct: Cb's & Di's In U.s | RCONB552 | 652 | evidence → |
| Ira Keogh In Mem Item 2.c | RCONF233 | 901,256 | evidence → |
| Selected Components Of Total Deposit | RCONHK05 | 30,547,435 | evidence → |
| Selected Components Of Total Deposit | RCONHK06 | 30,547,435 | evidence → |
| Maturity And Repricing Data For Time | RCONHK07 | 24,683,543 | evidence → |
| Maturity And Repricing Data For Time | RCONHK08 | 8,152,341 | evidence → |
| Maturity And Repricing Data For Time | RCONHK09 | 457,868 | evidence → |
| Maturity And Repricing Data For Time | RCONHK10 | 152,148 | evidence → |
| Time Deposits Of 250000 Or Less With | RCONHK11 | 32,835,883 | evidence → |
| Maturity And Repricing Data For Time | RCONHK12 | 6,444,662 | evidence → |
| Maturity And Repricing Data For Time | RCONHK13 | 5,018,450 | evidence → |
| Maturity And Repricing Data For Time | RCONHK14 | 160,611 | evidence → |
| Maturity And Repricing Data For Time | RCONHK15 | 77,768 | evidence → |
| Time Deposits Eq 100k Le 250k | RCONJ473 | 16,334,187 | evidence → |
| Time Deposits Gt 250k | RCONJ474 | 11,701,491 | evidence → |
| Total reciprocal deposit | RCONJH83 | 3,771,684 | evidence → |
| Brkrd Dep Gt 250000 Mat Le 1 Yr | RCONK220 | 2,452,531 | evidence → |
| Time Dep Gt 250000 Mat Le 1 Yrdep | RCONK222 | 11,463,112 | 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 | 37,032,685 | evidence → |
| Not fully insured, non-affiliate swe | RCONMT93 | 3,200,307 | evidence → |
| Designated exception sweep deposit | RCONMT95 | 8,671,888 | evidence → |
| Nonintr Trn Accts Indiv Hshld Fmly | RCONP753 | 1,398,100 | evidence → |
| Intr Trn Accts Indiv Hshld Fmly | RCONP754 | 4,268,050 | evidence → |
| Mmda Deps Primrly Indiv Hshld Famly | RCONP756 | 93,687,891 | evidence → |
| Othr Mmda Indiv Prtnrs Corps | RCONP757 | 235,175,484 | evidence → |
| Othr Svgs Deps Ind Hshld Family Use | RCONP758 | 74,265,623 | evidence → |
| Othr Svgs Deps Ind Prtnrs And Corps | RCONP759 | 1,313,173 | evidence → |
Other schedules of this call report
29 further schedules filed by U.S. 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 119 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-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 35 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 35 items
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