Bank call report · New York, NY
Safra National Bank of New York Call Report
BankRegReports is independent of Safra National Bank of New York and never asks for online banking logins or passwords.
Safra National Bank of New York filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 470 reported line items, schedule by schedule (1,213 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 918918 |
| FDIC certificate number | 26876 |
| Total assets | $15.69B |
Official Q2 2026 call report PDF (FFIEC) →
Safra National Bank of New York call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Safra National Bank of New York balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $15.69B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $15.69B |
| Total Liabilities and Minority Interest | RCFD2948 | $14.34B |
| Total Deposits | RCON2200 | $13.88B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $8.88B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $6.38B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $6.38B |
| Deposits: Noninterest-bearing | RCON6631 | $5.00B |
| Interest-bearing Balances | RCFD0071 | $4.30B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $3.67B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $3.64B |
| Total Equity Capital | RCFD3210 | $1.35B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $1.35B |
| Undivided Profits and Capital Reserves | RCFD3632 | $987.4M |
| Other Assets | RCFD2160 | $828.8M |
| Other Liabilities, Total | RCFD2930 | $435.6M |
| Surplus | RCFD3839 | $361.7M |
| Trading Assets, Total | RCFD3545 | $202.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $189.9M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $132.4M |
| Allowance for Loan and Lease Losses | RCFD3123 | $27.9M |
| Trading Liabilities, Total | RCFD3548 | $21.6M |
| Common Stock | RCFD3230 | $19.0M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$14.6M |
| Intangible Assets | RCFD2143 | $13.0M |
| Goodwill | RCFD3163 | $1.8M |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $62K |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $62K |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $61K |
Schedule RI: Income Statement (50 items)
About Schedule RI · Safra National Bank of New York income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $259.9M |
| Total Interest Expense | RIAD4073 | $143.0M |
| Total Noninterest Expense | RIAD4093 | $136.8M |
| Net Interest Income | RIAD4074 | $116.9M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $115.7M |
| Total Noninterest Income | RIAD4079 | $104.8M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $92.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $91.6M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $83.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $83.7M |
| Salaries and Employee Benefits | RIAD4135 | $77.4M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $62.0M |
| Net Income (Loss) | RIAD4340 | $62.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $62.0M |
| All Other Loans in Domestic Offices | RIADB487 | $55.2M |
| Other Noninterest Expense | RIAD4092 | $49.2M |
| Trading Revenue | RIADA220 | $48.6M |
| Equity Security or Index Exposures | RIAD8759 | $36.0M |
| Other Noninterest Income | RIADB497 | $34.5M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $32.5M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $29.3M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $29.2M |
| Applicable Income Taxes | RIAD4302 | $21.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $19.2M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $17.6M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $16.2M |
| Interest Rate Exposures | RIAD8757 | $9.2M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | $8.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $8.6M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$7.9M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $5.4M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $3.6M |
| Interest Income from Trading Assets | RIAD4069 | $3.4M |
| Foreign Exchange Exposures | RIAD8758 | $3.3M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $3.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $2.9M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $2.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $1.8M |
| Provision for Loan and Lease Losses | RIAD4230 | $1.8M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $1.6M |
| Interest on Other Securities | RIAD4060 | $1.4M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $686K |
| Other Interest Income | RIAD4518 | $451K |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $58K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $21K |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $14K |
| Trading Revenue, Credit Exposures | RIADF186 | $11K |
| Commodity and Other Exposures | RIAD8760 | $9K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $6K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 389 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $4.44B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $4.44B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $4.28B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $4.28B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $131.3M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $131.3M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $19.7M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $19.7M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $1.4M |
| Currency and Coin | RCON0080 | $1.4M |
Schedule RC-B: Securities (36 items)
About Schedule RC-B · Safra National Bank of New York securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $14.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $14.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $34K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $34K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $17.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $17.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $28K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $29K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $754.5M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $754.8M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $6.60B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $4.66B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $4.62B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $4.62B |
| Pledged Securities | RCFD0416 | $4.54B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $2.33B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $1.83B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $1.24B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $1.10B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $919.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $729.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $104.5M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $83.3M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $53.3M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $51.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $50.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $28.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $25.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $9.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $9.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $9.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $1.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $966K |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $498K |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $479K |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $63K |
Schedule RC-C, Part I: Loans and Leases (33 items)
About Schedule RC-C, Part I · Safra National Bank of New York loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $3.67B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $3.52B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $2.79B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $2.43B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $2.28B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $1.86B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $1.12B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $912.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $912.8M |
| Pledged Loans and Leases | RCFDG378 | $544.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $403.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $273.5M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $201.7M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $201.7M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $87.6M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $87.6M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $87.6M |
| Loans to private equity funds (domestic offices) | RCONPV07 | $87.6M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $74.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $20.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $20.6M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $20.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $15.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $15.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $10.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $9.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $4.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $4.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $1.1M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $861K |
| Unearned Income on Loans (domestic offices) | RCON2123 | $861K |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $35K |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $35K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $654K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $91K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $35K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1 |
Schedule RC-D: Trading Assets and Liabilities (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Assets - U.S. Treasury Securities | RCFD3531 | $187.0M |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $21.6M |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $15.7M |
Schedule RC-E: Deposit Liabilities (28 items)
About Schedule RC-E · Safra National Bank of New York deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $8.72B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $8.61B |
| Total Transaction Accounts | RCON2215 | $5.15B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $5.03B |
| Total Demand Deposits (See Note Below) | RCON2210 | $5.00B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $4.87B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $4.78B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $4.74B |
| Total Brokered Deposits | RCON2365 | $4.74B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $4.74B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $3.39B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $2.70B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $1.48B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.15B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.14B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $833.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $311.2M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $120.6M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $113.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $89.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $9.9M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $1.3M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $1.3M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $702K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $580K |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $573K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $152K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $11K |
Schedule RC-E, Part II: Deposits in Foreign Offices (2 items)
Schedule RC-F: Other Assets (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $605.9M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCFDC010 | $222.5M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3550 | $207.2M |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $90.5M |
| Accrued Interest Receivable | RCFDB556 | $89.9M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $81.4M |
| Net Deferred Tax Assets | RCFD2148 | $28.8M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $13.7M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $13.7M |
| Prepaid Expenses | RCFD2166 | $4.7M |
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $275.8M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $213.6M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $97.6M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $58.8M |
| Accounts Payable | RCFD3066 | $34.5M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCFDC012 | $8.1M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $3.4M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $61K |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $32.2M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $754.8M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $51.6M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $15.49B |
| Total Liabilities | RCON3129 | $14.34B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $919.0M |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $201.4M |
Schedule RC-K: Quarterly Averages (19 items)
About Schedule RC-K · Safra National Bank of New York quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $12.74B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $5.76B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $4.75B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $3.45B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $2.44B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $1.48B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.15B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.09B |
| Mortgage-backed Securities | RCFDB559 | $797.2M |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $296.0M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $173.3M |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $150.0M |
| All Other Securities | RCFDB560 | $53.3M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $52.2M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $51.0M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $20.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $13.4M |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $3.5M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $41K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (52 items)
About Schedule RC-L · Safra National Bank of New York derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Sold Protection | RCFDG401 | $48.3M |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Purchased Protection | RCFDG402 | $48.3M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $48.3M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $48.3M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $271.3M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $30.5M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Banks and Securities Firms | RCFDG438 | $20.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $50.5M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $8.70B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $8.37B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $3.33B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $1.54B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $559.6M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $484.6M |
| Foreign Exchange Forward Contracts | RCFD8698 | $446.4M |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $414.4M |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $414.4M |
| Foreign Exchange Swaps | RCFD3826 | $368.1M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $250.9M |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $243.8M |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $243.8M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $158.4M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $150.7M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $150.7M |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $113.5M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $113.5M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $106.7M |
| Spot Foreign Exchange Contracts | RCFD8765 | $74.8M |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $48.3M |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCFDC968 | $48.3M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $16.2M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $15.5M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $13.6M |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCFD8724 | $10.6M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $10.0M |
| Commercial and Similar Letters of Credit | RCFD3411 | $8.7M |
| Commodity and Other Forward Contracts | RCFD8700 | $6.6M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $3.9M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $3.9M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $3.3M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $3.2M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Trading | RCFD8723 | $3.2M |
| Purchased OTC Commodity and Other OTC Option Contracts | RCFD8716 | $2.0M |
| Written OTC Commodity and Other OTC Option Contracts | RCFD8712 | $2.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $2.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $2.0M |
| Purchased OTC Equity Derivative Option Contracts | RCFD8715 | $1.6M |
| Written OTC Equity Derivative Option Contracts | RCFD8711 | $1.6M |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8736 | $221K |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8740 | $219K |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Trading | RCFD8739 | $15K |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Trading | RCFD8735 | $15K |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Safra National Bank of New York memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $15.8M |
| All other intangible assets | RCFDJF76 | $11.2M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (14 items)
About Schedule RC-O · Safra National Bank of New York other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $13.98B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $12.74B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $8.27B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $7.45B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $5.71B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.15B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $1.06B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $2.2M |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $2.2M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $710K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 39,343 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 3,124 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 34 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (37 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Investment - Level 3 Fair Value Measurements | RCFDG492 | $241.2M |
| Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc | RCFDG488 | $241.2M |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $7.8M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $23.5M |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $187.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $187.0M |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $3.8M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $25.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $7.04B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $6.81B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $6.38B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $6.38B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $4.76B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $4.76B |
| Level 2 Fair Value Measurements of Deposits | RCFDF253 | $4.73B |
| Total Fair Value of Deposits | RCFDF252 | $4.73B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $241.2M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $225.7M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $225.7M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $222.5M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $222.5M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, All other loans secured by real estate, Domestic Offices | RCFDHT92 | $176.9M |
| Loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Domestic Offices | RCFDHT88 | $170.7M |
| Other Loans Measured at Fair Value | RCFDF589 | $70.1M |
| Unpaid Principal Balance of Other Loans | RCFDF601 | $69.5M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $11.1M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $11.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $11.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $7.8M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $7.8M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $7.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG542 | $3.2M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $3.2M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $3.2M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $3.2M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $957K |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $955K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · Safra National Bank of New York regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $12.74B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $12.44B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $4.55B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $1.35B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $1.10B |
| Common Equity Tier 1 Capital | RCFAP859 | $1.06B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $1.06B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $1.06B |
| Retained Earnings | RCFAKW00 | $987.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $380.6M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $303.4M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCFAP850 | $290.3M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $31.3M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $31.3M |
| Tier 2 Capital Before Deductions | RCFAP870 | $31.3M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$14.6M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$14.6M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $11.2M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $1.8M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.2408 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.234 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.234 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.1608 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0856 |
Schedule RC-R, Part II: Risk-Weighted Assets (68 items)
About Schedule RC-R, Part II · Safra National Bank of New York risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $10.30B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $10.29B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $6.38B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $5.43B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $4.89B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $4.55B |
| Total Risk-weighted Assets | RCFDG641 | $4.55B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $4.44B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $4.29B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $4.22B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $4.22B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $4.01B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $3.65B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $3.14B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $1.64B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $1.58B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $1.30B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $1.19B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $1.14B |
| Total All Other Assets | RCFDD981 | $1.03B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $960.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $875.2M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $840.1M |
| Unconditionally Cancellable Commitments | RCFDS540 | $635.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $510.8M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $315.2M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $297.4M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $277.9M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $271.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $243.8M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$217.9M |
| Total Trading Assets | RCFDD976 | $202.6M |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $202.6M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $158.4M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $158.4M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $148.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $142.2M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $107.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $96.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCFDS600 | $74.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $73.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $66.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $48.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $48.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $46.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $40.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $29.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $20.6M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $20.6M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $20.6M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $20.1M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $19.5M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $17.2M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $10.1M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $10.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $8.7M |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | $8.7M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $5.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $5.0M |
| Allocation by Risk Weight Category 100%, Unsettled Transactions (Failed Trades) | RCFDH196 | $2.0M |
| Totals, Unsettled Transactions (Failed Trades) | RCFDH191 | $2.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $1.7M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $1.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $1.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $1.4M |
| Total Held-to-maturity Securities | RCFDD961 | $62K |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $34K |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $28K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.35B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.33B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.33B |
| Other Comprehensive Income | RIADB511 | -$38.4M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · Safra National Bank of New York charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Safra National Bank of New York changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $27.9M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $26.1M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $1.2M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $3.43B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $2.45B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $941.4M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $27.9M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $26.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $19.7M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $15.4M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $1.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $363K |
Schedule RI-D: Income from Foreign Offices (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income in Foreign Offices | RIADC899 | $4.1M |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | $4.0M |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | $4.0M |
| Total Interest Expense in Foreign Offices | RIADC900 | $58K |
Schedule RI-E: Explanations (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Consulting and Advisory Expense | RIADF557 | $19.2M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $18.3M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $15.4M |
| Data Processing Expenses | RIADC017 | $6.2M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | -$4.1M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $3.7M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $3.2M |
| Telecommunications Expense | RIADF559 | $2.6M |
Safra National Bank of New York call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Safra National Bank of New York call report?
The Safra National Bank of New York call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Safra National Bank of New York file?
Safra National Bank of New York files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Safra National Bank of New York call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Safra National Bank of New York has Federal Reserve RSSD ID 918918 and FDIC certificate number 26876. Either one finds its filings on the FFIEC Central Data Repository.
How often does Safra National Bank of New York file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Safra National Bank of New York financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 26876) · FFIEC NIC profile (RSSD 918918)