Call report 2026Q2 · Schedule RC-E
CIBC BANK USA — 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
CIBC BANK USA filed 49 items on Schedule RC-E for 2026Q2. The largest amount is $36.97B for “Nontransaction Accts: Ipc Deposits”, 55.6 % of total assets. Next come “Amt Outstdg In Money Market Dep Acct” at $29.93B and “Othr Mmda Indiv Prtnrs Corps” at $28.20B. 6 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 | 2,311,571 | evidence → |
| Tot Transaction Accts-us Government | RCON2202 | 24 | evidence → |
| Tot Transact Accts-sts&pol Sub In US | RCON2203 | 204,971 | evidence → |
| Total Demand Deposits | RCON2210 | 13,412,007 | evidence → |
| Tot Trans Accts-bks In Fgn Countries | RCON2213 | 0 | evidence → |
| Total Transactions Accounts | RCON2215 | 13,799,363 | evidence → |
| Tot Trans Accts-fgn Govts&offcl Inst | RCON2216 | 0 | evidence → |
| Nontrans Dps Of Bks In Fgn Countries | RCON2236 | 200,197 | evidence → |
| Total Brokered Deposits | RCON2365 | 4,706,391 | evidence → |
| Tot Nontrans Accts-fgn Govts&offcl I | RCON2377 | 0 | evidence → |
| Total Nontransaction Accounts | RCON2385 | 37,671,188 | evidence → |
| Tot Nontransaction Accts-us Govt | RCON2520 | 0 | evidence → |
| Tot Nontransaction Accts-sts&pol Sub | RCON2530 | 501,360 | evidence → |
| Time Deposits Lt 100000 | RCON6648 | 1,664,650 | evidence → |
| Amt Outstdg In Money Market Dep Acct | RCON6810 | 29,926,617 | evidence → |
| Ira And Keogh Plan Accounts | RCON6835 | 93,567 | evidence → |
| Transaction Accts: Ipc Deposits | RCONB549 | 13,580,746 | evidence → |
| Nontransaction Accts: Ipc Deposits | RCONB550 | 36,968,096 | evidence → |
| Transaction Acct: Cb's & Di's In U.s | RCONB551 | 13,622 | evidence → |
| Nontransact Acct: Cb's & Di's In U.s | RCONB552 | 1,535 | evidence → |
| Ira Keogh In Mem Item 2.c | RCONF233 | 51,657 | evidence → |
| Selected Components Of Total Deposit | RCONHK05 | 4,706,066 | evidence → |
| Selected Components Of Total Deposit | RCONHK06 | 4,242,815 | evidence → |
| Maturity And Repricing Data For Time | RCONHK07 | 501,333 | evidence → |
| Maturity And Repricing Data For Time | RCONHK08 | 1,711,864 | evidence → |
| Maturity And Repricing Data For Time | RCONHK09 | 611,369 | evidence → |
| Maturity And Repricing Data For Time | RCONHK10 | 7,480 | evidence → |
| Time Deposits Of 250000 Or Less With | RCONHK11 | 2,213,197 | evidence → |
| Maturity And Repricing Data For Time | RCONHK12 | 403,203 | evidence → |
| Maturity And Repricing Data For Time | RCONHK13 | 946,867 | evidence → |
| Maturity And Repricing Data For Time | RCONHK14 | 220,141 | evidence → |
| Maturity And Repricing Data For Time | RCONHK15 | 1,030,743 | evidence → |
| Time Deposits Eq 100k Le 250k | RCONJ473 | 1,167,396 | evidence → |
| Time Deposits Gt 250k | RCONJ474 | 2,600,954 | evidence → |
| Total reciprocal deposit | RCONJH83 | 1,196,969 | evidence → |
| Brkrd Dep Gt 250000 Mat Le 1 Yr | RCONK220 | 323 | evidence → |
| Time Dep Gt 250000 Mat Le 1 Yrdep | RCONK222 | 1,350,070 | evidence → |
| Est Dep Listing Service Not Brokered | RCONK223 | 0 | evidence → |
| Fully insured, affiliate sweep depos | RCONMT87 | 274,421 | evidence → |
| Not fully insured, affiliate sweep d | RCONMT89 | 2,252,667 | evidence → |
| Fully insured, non-affiliate sweep d | RCONMT91 | 5,573,944 | evidence → |
| Not fully insured, non-affiliate swe | RCONMT93 | 0 | evidence → |
| Designated exception sweep deposit | RCONMT95 | 3,806,297 | evidence → |
| Nonintr Trn Accts Indiv Hshld Fmly | RCONP753 | 218,190 | evidence → |
| Intr Trn Accts Indiv Hshld Fmly | RCONP754 | 362,052 | evidence → |
| Mmda Deps Primrly Indiv Hshld Famly | RCONP756 | 1,673,166 | evidence → |
| Othr Mmda Indiv Prtnrs Corps | RCONP757 | 28,203,486 | evidence → |
| Othr Svgs Deps Ind Hshld Family Use | RCONP758 | 2,301,338 | evidence → |
| Othr Svgs Deps Ind Prtnrs And Corps | RCONP759 | 10,233 | evidence → |
Other schedules of this call report
25 further schedules filed by CIBC BANK USA 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 10 items
- Schedule RC-G — Other Liabilities 7 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 81 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-V — Variable Interest Entities 20 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
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