Call report 2026Q2 · Schedule RC-E
TEXAS CAPITAL BANK — 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
TEXAS CAPITAL BANK filed 49 items on Schedule RC-E for 2026Q2. The largest amount is $16.81B for “Nontransaction Accts: Ipc Deposits”, 50.0 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $11.72B and “Total Demand Deposits” at $10.50B. 13 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 | 8,687,440 | evidence → |
| Tot Transaction Accts-us Government | RCON2202 | 0 | evidence → |
| Tot Transact Accts-sts&pol Sub In US | RCON2203 | 0 | evidence → |
| Total Demand Deposits | RCON2210 | 10,497,505 | evidence → |
| Tot Trans Accts-bks In Fgn Countries | RCON2213 | 0 | evidence → |
| Total Transactions Accounts | RCON2215 | 11,728,645 | evidence → |
| Tot Trans Accts-fgn Govts&offcl Inst | RCON2216 | 0 | evidence → |
| Nontrans Dps Of Bks In Fgn Countries | RCON2236 | 0 | evidence → |
| Total Brokered Deposits | RCON2365 | 3,355,410 | evidence → |
| Tot Nontrans Accts-fgn Govts&offcl I | RCON2377 | 0 | evidence → |
| Total Nontransaction Accounts | RCON2385 | 17,647,920 | evidence → |
| Tot Nontransaction Accts-us Govt | RCON2520 | 0 | evidence → |
| Tot Nontransaction Accts-sts&pol Sub | RCON2530 | 269,449 | evidence → |
| Time Deposits Lt 100000 | RCON6648 | 2,651,465 | evidence → |
| Amt Outstdg In Money Market Dep Acct | RCON6810 | 5,037,917 | evidence → |
| Ira And Keogh Plan Accounts | RCON6835 | 0 | evidence → |
| Transaction Accts: Ipc Deposits | RCONB549 | 11,722,971 | evidence → |
| Nontransaction Accts: Ipc Deposits | RCONB550 | 16,810,122 | evidence → |
| Transaction Acct: Cb's & Di's In U.s | RCONB551 | 5,674 | evidence → |
| Nontransact Acct: Cb's & Di's In U.s | RCONB552 | 568,349 | evidence → |
| Ira Keogh In Mem Item 2.c | RCONF233 | 0 | evidence → |
| Selected Components Of Total Deposit | RCONHK05 | 3,336,397 | evidence → |
| Selected Components Of Total Deposit | RCONHK06 | 3,336,397 | evidence → |
| Maturity And Repricing Data For Time | RCONHK07 | 2,323,820 | evidence → |
| Maturity And Repricing Data For Time | RCONHK08 | 1,027,829 | evidence → |
| Maturity And Repricing Data For Time | RCONHK09 | 46,717 | evidence → |
| Maturity And Repricing Data For Time | RCONHK10 | 96 | evidence → |
| Time Deposits Of 250000 Or Less With | RCONHK11 | 3,351,649 | evidence → |
| Maturity And Repricing Data For Time | RCONHK12 | 302,007 | evidence → |
| Maturity And Repricing Data For Time | RCONHK13 | 206,737 | evidence → |
| Maturity And Repricing Data For Time | RCONHK14 | 11,861 | evidence → |
| Maturity And Repricing Data For Time | RCONHK15 | 3,495 | evidence → |
| Time Deposits Eq 100k Le 250k | RCONJ473 | 746,997 | evidence → |
| Time Deposits Gt 250k | RCONJ474 | 524,100 | evidence → |
| Total reciprocal deposit | RCONJH83 | 1,229,534 | evidence → |
| Brkrd Dep Gt 250000 Mat Le 1 Yr | RCONK220 | 19,013 | evidence → |
| Time Dep Gt 250000 Mat Le 1 Yrdep | RCONK222 | 508,744 | 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 | 1,229,534 | evidence → |
| Not fully insured, non-affiliate swe | RCONMT93 | 0 | evidence → |
| Designated exception sweep deposit | RCONMT95 | 1,229,534 | evidence → |
| Nonintr Trn Accts Indiv Hshld Fmly | RCONP753 | 11,864 | evidence → |
| Intr Trn Accts Indiv Hshld Fmly | RCONP754 | 134,734 | evidence → |
| Mmda Deps Primrly Indiv Hshld Famly | RCONP756 | 356,740 | evidence → |
| Othr Mmda Indiv Prtnrs Corps | RCONP757 | 3,870,341 | evidence → |
| Othr Svgs Deps Ind Hshld Family Use | RCONP758 | 8,660,722 | evidence → |
| Othr Svgs Deps Ind Prtnrs And Corps | RCONP759 | 26,718 | evidence → |
Other schedules of this call report
25 further schedules filed by TEXAS CAPITAL BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 146 items
- Schedule RC-C Part I — Loans and Leases 84 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-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 6 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 75 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 29 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 75 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 20 items
Machine access — free, no API key
Every figure shown here about TEXAS CAPITAL BANK — Schedule RC-E, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.