Call report 2026Q2 · Schedule RC-E
CITIZENS TRI-COUNTY 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
CITIZENS TRI-COUNTY BANK filed 43 items on Schedule RC-E for 2026Q2. The largest amount is $817.1M for “Nontransaction Accts: Ipc Deposits”, 49.8 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $458.2M and “Total Demand Deposits” at $276.0M. 14 of the 43 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 | 232,128 | evidence → |
| Tot Transaction Accts-us Government | RCON2202 | 5 | evidence → |
| Tot Transact Accts-sts&pol Sub In US | RCON2203 | 139,187 | evidence → |
| Total Demand Deposits | RCON2210 | 275,983 | evidence → |
| Tot Trans Accts-bks In Fgn Countries | RCON2213 | 0 | evidence → |
| Total Transactions Accounts | RCON2215 | 597,382 | 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 | 0 | evidence → |
| Tot Nontrans Accts-fgn Govts&offcl I | RCON2377 | 0 | evidence → |
| Total Nontransaction Accounts | RCON2385 | 880,124 | evidence → |
| Tot Nontransaction Accts-us Govt | RCON2520 | 0 | evidence → |
| Tot Nontransaction Accts-sts&pol Sub | RCON2530 | 62,006 | evidence → |
| Time Deposits Lt 100000 | RCON6648 | 150,560 | evidence → |
| Amt Outstdg In Money Market Dep Acct | RCON6810 | 168,341 | evidence → |
| Ira And Keogh Plan Accounts | RCON6835 | 80,028 | evidence → |
| Transaction Accts: Ipc Deposits | RCONB549 | 458,190 | evidence → |
| Nontransaction Accts: Ipc Deposits | RCONB550 | 817,127 | evidence → |
| Transaction Acct: Cb's & Di's In U.s | RCONB551 | 0 | evidence → |
| Nontransact Acct: Cb's & Di's In U.s | RCONB552 | 991 | evidence → |
| Ira Keogh In Mem Item 2.c | RCONF233 | 48,125 | evidence → |
| Selected Components Of Total Deposit | RCONHK05 | 0 | evidence → |
| Selected Components Of Total Deposit | RCONHK06 | 0 | evidence → |
| Maturity And Repricing Data For Time | RCONHK07 | 63,742 | evidence → |
| Maturity And Repricing Data For Time | RCONHK08 | 157,249 | evidence → |
| Maturity And Repricing Data For Time | RCONHK09 | 104,202 | evidence → |
| Maturity And Repricing Data For Time | RCONHK10 | 15,445 | evidence → |
| Time Deposits Of 250000 Or Less With | RCONHK11 | 216,845 | evidence → |
| Maturity And Repricing Data For Time | RCONHK12 | 27,529 | evidence → |
| Maturity And Repricing Data For Time | RCONHK13 | 58,879 | evidence → |
| Maturity And Repricing Data For Time | RCONHK14 | 45,121 | evidence → |
| Maturity And Repricing Data For Time | RCONHK15 | 7,488 | evidence → |
| Time Deposits Eq 100k Le 250k | RCONJ473 | 190,078 | evidence → |
| Time Deposits Gt 250k | RCONJ474 | 139,017 | evidence → |
| Total reciprocal deposit | RCONJH83 | 25,613 | evidence → |
| Brkrd Dep Gt 250000 Mat Le 1 Yr | RCONK220 | 0 | evidence → |
| Time Dep Gt 250000 Mat Le 1 Yrdep | RCONK222 | 86,408 | 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 | 10,893 | evidence → |
| Not fully insured, non-affiliate swe | RCONMT93 | 0 | evidence → |
| Designated exception sweep deposit | RCONMT95 | 10,893 | evidence → |
Other schedules of this call report
18 further schedules filed by CITIZENS TRI-COUNTY BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-B — Securities 90 items
- Schedule RC-C Part I — Loans and Leases 60 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 28 items
- Schedule RC-M — Memoranda 31 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 47 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule SU — Supplemental Information 2 items
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