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Call report 2026Q1 · Schedule RC-E

NATIONAL BANK OF COMMERCE — 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/6f63ad20-bf8c-431e-9c24-7ac2d961e233/2026Q1/rc-e

What stands out

NATIONAL BANK OF COMMERCE filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $1.16B for “Nontransaction Accts: Ipc Deposits”, 52.5 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $539.0M and “Amt Outstdg In Money Market Dep Acct” at $438.3M. 8 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 DepositsRCON0352179,697evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON220339,518evidence →
Total Demand DepositsRCON2210358,927evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215579,030evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON2365200,908evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23851,261,747evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON2530101,535evidence →
Time Deposits Lt 100000RCON6648345,985evidence →
Amt Outstdg In Money Market Dep AcctRCON6810438,262evidence →
Transaction Accts: Ipc DepositsRCONB549539,005evidence →
Nontransaction Accts: Ipc DepositsRCONB5501,157,192evidence →
Transaction Acct: Cb's & Di's In U.sRCONB551507evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5523,020evidence →
Ira Keogh In Mem Item 2.cRCONF23312,477evidence →
Selected Components Of Total DepositRCONHK05200,908evidence →
Selected Components Of Total DepositRCONHK0665,632evidence →
Maturity And Repricing Data For TimeRCONHK07125,848evidence →
Maturity And Repricing Data For TimeRCONHK08180,650evidence →
Maturity And Repricing Data For TimeRCONHK09113,186evidence →
Maturity And Repricing Data For TimeRCONHK1066,203evidence →
Time Deposits Of 250000 Or Less WithRCONHK11305,830evidence →
Maturity And Repricing Data For TimeRCONHK1257,806evidence →
Maturity And Repricing Data For TimeRCONHK1383,319evidence →
Maturity And Repricing Data For TimeRCONHK1416,372evidence →
Maturity And Repricing Data For TimeRCONHK15406evidence →
Time Deposits Eq 100k Le 250kRCONJ473139,901evidence →
Time Deposits Gt 250kRCONJ474157,903evidence →
Total reciprocal depositRCONJH8387,012evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222141,125evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

18 further schedules filed by NATIONAL BANK OF COMMERCE for 2026Q1.

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