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Call report 2026Q1 · Schedule RC-E

CENTRAL 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/e430d624-392d-432d-94f1-0a61f49cde5c/2026Q1/rc-e

What stands out

CENTRAL BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $435.8M for “Time Deposits Eq 100k Le 250k”, 46.5 % of total assets. Next come “Nontransact Acct: Cb's & Di's In U.s” at $380.6M and “Total Brokered Deposits” at $292.6M. 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 DepositsRCON0352457evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON22030evidence →
Total Demand DepositsRCON221074,449evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215108,602evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON2365292,617evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON2385627,602evidence →
Tot Nontransaction Accts-us GovtRCON25204,750evidence →
Tot Nontransaction Accts-sts&pol SubRCON253042,636evidence →
Time Deposits Lt 100000RCON664823,555evidence →
Amt Outstdg In Money Market Dep AcctRCON681079,997evidence →
Transaction Accts: Ipc DepositsRCONB549108,540evidence →
Nontransaction Accts: Ipc DepositsRCONB550199,628evidence →
Transaction Acct: Cb's & Di's In U.sRCONB55162evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552380,588evidence →
Ira Keogh In Mem Item 2.cRCONF2333,297evidence →
Selected Components Of Total DepositRCONHK05274,559evidence →
Selected Components Of Total DepositRCONHK064,039evidence →
Maturity And Repricing Data For TimeRCONHK0739,755evidence →
Maturity And Repricing Data For TimeRCONHK08114,339evidence →
Maturity And Repricing Data For TimeRCONHK09151,155evidence →
Maturity And Repricing Data For TimeRCONHK10154,060evidence →
Time Deposits Of 250000 Or Less WithRCONHK11154,094evidence →
Maturity And Repricing Data For TimeRCONHK1234,625evidence →
Maturity And Repricing Data For TimeRCONHK1348,251evidence →
Maturity And Repricing Data For TimeRCONHK144,963evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ473435,754evidence →
Time Deposits Gt 250kRCONJ47487,839evidence →
Total reciprocal depositRCONJH8319,768evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22282,876evidence →
Est Dep Listing Service Not BrokeredRCONK22385,702evidence →

Other schedules of this call report

17 further schedules filed by CENTRAL BANK for 2026Q1.

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