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Call report 2026Q1 · Schedule RC-E

BANK OF PONTIAC — 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/e4acacee-c96a-4739-919f-d063c34512eb/2026Q1/rc-e

What stands out

BANK OF PONTIAC filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $517.8M for “Nontransaction Accts: Ipc Deposits”, 43.2 % of total assets. Next come “Total Demand Deposits” at $433.5M and “Transaction Accts: Ipc Deposits” at $314.1M. 9 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 DepositsRCON0352108,004evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON2203119,196evidence →
Total Demand DepositsRCON2210433,456evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215433,823evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236517,724evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON2385585,302evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253067,016evidence →
Time Deposits Lt 100000RCON6648147,180evidence →
Amt Outstdg In Money Market Dep AcctRCON6810112,311evidence →
Transaction Accts: Ipc DepositsRCONB549314,076evidence →
Nontransaction Accts: Ipc DepositsRCONB550517,786evidence →
Transaction Acct: Cb's & Di's In U.sRCONB551551evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552500evidence →
Ira Keogh In Mem Item 2.cRCONF23312,142evidence →
Selected Components Of Total DepositRCONHK0517,724evidence →
Selected Components Of Total DepositRCONHK0610,659evidence →
Maturity And Repricing Data For TimeRCONHK0784,549evidence →
Maturity And Repricing Data For TimeRCONHK08140,146evidence →
Maturity And Repricing Data For TimeRCONHK0930,368evidence →
Maturity And Repricing Data For TimeRCONHK10745evidence →
Time Deposits Of 250000 Or Less WithRCONHK11224,538evidence →
Maturity And Repricing Data For TimeRCONHK1220,106evidence →
Maturity And Repricing Data For TimeRCONHK1381,985evidence →
Maturity And Repricing Data For TimeRCONHK147,087evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ473108,629evidence →
Time Deposits Gt 250kRCONJ474109,178evidence →
Total reciprocal depositRCONJH8312,935evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222102,091evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

19 further schedules filed by BANK OF PONTIAC for 2026Q1.

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