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Call report 2026Q1 · Schedule RC-E

STATE BANK OF SOUTHERN UTAH — 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/e6aac4db-ecf5-491a-b3c6-28c0a29cebab/2026Q1/rc-e

What stands out

STATE BANK OF SOUTHERN UTAH filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $1.42B for “Nontransaction Accts: Ipc Deposits”, 53.4 % of total assets. Next come “Total Demand Deposits” at $793.6M and “Transaction Accts: Ipc Deposits” at $793.3M. 12 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 DepositsRCON0352229,422evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON220344,293evidence →
Total Demand DepositsRCON2210793,619evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215839,577evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON23650evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23851,501,920evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253077,305evidence →
Time Deposits Lt 100000RCON6648168,579evidence →
Amt Outstdg In Money Market Dep AcctRCON6810630,738evidence →
Transaction Accts: Ipc DepositsRCONB549793,305evidence →
Nontransaction Accts: Ipc DepositsRCONB5501,424,615evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5511,979evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5520evidence →
Ira Keogh In Mem Item 2.cRCONF23332,271evidence →
Selected Components Of Total DepositRCONHK050evidence →
Selected Components Of Total DepositRCONHK060evidence →
Maturity And Repricing Data For TimeRCONHK07113,076evidence →
Maturity And Repricing Data For TimeRCONHK08209,534evidence →
Maturity And Repricing Data For TimeRCONHK0921,512evidence →
Maturity And Repricing Data For TimeRCONHK1012,491evidence →
Time Deposits Of 250000 Or Less WithRCONHK11322,610evidence →
Maturity And Repricing Data For TimeRCONHK1255,536evidence →
Maturity And Repricing Data For TimeRCONHK13217,053evidence →
Maturity And Repricing Data For TimeRCONHK146,496evidence →
Maturity And Repricing Data For TimeRCONHK156,061evidence →
Time Deposits Eq 100k Le 250kRCONJ473188,034evidence →
Time Deposits Gt 250kRCONJ474285,146evidence →
Total reciprocal depositRCONJH8345,807evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222272,589evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

17 further schedules filed by STATE BANK OF SOUTHERN UTAH for 2026Q1.

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