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Call report 2026Q1 · Schedule RC-E

FIRST 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, RCE49 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/e18fb76a-6052-4830-9827-2c92a4505ad1/2026Q1/rc-e

What stands out

FIRST BANK filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $5.50B for “Nontransaction Accts: Ipc Deposits”, 42.5 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $4.72B and “Amt Outstdg In Money Market Dep Acct” at $4.63B. 11 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.

ItemMDRMValue as filedSource
Oth Nontransaction Savings DepositsRCON0352519,312evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON2203356,638evidence →
Total Demand DepositsRCON22103,633,589evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON22155,075,145evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON23654,929evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23855,953,294evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON2530448,754evidence →
Time Deposits Lt 100000RCON6648229,296evidence →
Amt Outstdg In Money Market Dep AcctRCON68104,631,619evidence →
Ira And Keogh Plan AccountsRCON6835103,881evidence →
Transaction Accts: Ipc DepositsRCONB5494,716,281evidence →
Nontransaction Accts: Ipc DepositsRCONB5505,503,839evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5512,226evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552701evidence →
Ira Keogh In Mem Item 2.cRCONF23337,513evidence →
Selected Components Of Total DepositRCONHK054,929evidence →
Selected Components Of Total DepositRCONHK064,929evidence →
Maturity And Repricing Data For TimeRCONHK07199,849evidence →
Maturity And Repricing Data For TimeRCONHK08269,597evidence →
Maturity And Repricing Data For TimeRCONHK0918,807evidence →
Maturity And Repricing Data For TimeRCONHK105,362evidence →
Time Deposits Of 250000 Or Less WithRCONHK11469,446evidence →
Maturity And Repricing Data For TimeRCONHK12124,546evidence →
Maturity And Repricing Data For TimeRCONHK13178,296evidence →
Maturity And Repricing Data For TimeRCONHK145,283evidence →
Maturity And Repricing Data For TimeRCONHK15622evidence →
Time Deposits Eq 100k Le 250kRCONJ473264,320evidence →
Time Deposits Gt 250kRCONJ474308,747evidence →
Total reciprocal depositRCONJH8339,690evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222302,842evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →
Fully insured, affiliate sweep deposRCONMT870evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT9131,020evidence →
Not fully insured, non-affiliate sweRCONMT930evidence →
Designated exception sweep depositRCONMT9531,020evidence →
Nonintr Trn Accts Indiv Hshld FmlyRCONP753838,599evidence →
Intr Trn Accts Indiv Hshld FmlyRCONP754527,110evidence →
Mmda Deps Primrly Indiv Hshld FamlyRCONP7562,225,706evidence →
Othr Mmda Indiv Prtnrs CorpsRCONP7572,015,013evidence →
Othr Svgs Deps Ind Hshld Family UseRCONP758465,929evidence →
Othr Svgs Deps Ind Prtnrs And CorpsRCONP75951,871evidence →

Other schedules of this call report

23 further schedules filed by FIRST BANK for 2026Q1.

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