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Call report 2026Q1 · Schedule RC-E

THRIVENT BANK — 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, RCE37 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/3d227455-ca8c-41b8-9558-89eb9091f83a/2026Q1/rc-e

What stands out

THRIVENT BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $398.4M for “Nontransaction Accts: Ipc Deposits”, 41.2 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $197.2M and “Amt Outstdg In Money Market Dep Acct” at $163.2M. 18 of the 37 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 DepositsRCON0352118,016evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON22030evidence →
Total Demand DepositsRCON22100evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215197,214evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON23650evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON2385398,401evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON25300evidence →
Time Deposits Lt 100000RCON664864,641evidence →
Amt Outstdg In Money Market Dep AcctRCON6810163,166evidence →
Transaction Accts: Ipc DepositsRCONB549197,214evidence →
Nontransaction Accts: Ipc DepositsRCONB550398,401evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5510evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5520evidence →
Ira Keogh In Mem Item 2.cRCONF2335,231evidence →
Selected Components Of Total DepositRCONHK050evidence →
Selected Components Of Total DepositRCONHK060evidence →
Maturity And Repricing Data For TimeRCONHK0749,632evidence →
Maturity And Repricing Data For TimeRCONHK0839,511evidence →
Maturity And Repricing Data For TimeRCONHK097,615evidence →
Maturity And Repricing Data For TimeRCONHK102,043evidence →
Time Deposits Of 250000 Or Less WithRCONHK1189,143evidence →
Maturity And Repricing Data For TimeRCONHK1211,030evidence →
Maturity And Repricing Data For TimeRCONHK136,547evidence →
Maturity And Repricing Data For TimeRCONHK14841evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ47334,159evidence →
Time Deposits Gt 250kRCONJ47418,418evidence →
Total reciprocal depositRCONJH830evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22217,577evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

16 further schedules filed by THRIVENT BANK for 2026Q1.

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