Call report 2026Q1 · Schedule RC-E
FARMERS STATE 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.
What stands out
FARMERS STATE BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $553.3M for “Nontransaction Accts: Ipc Deposits”, 35.0 % of total assets. Next come “Amt Outstdg In Money Market Dep Acct” at $428.8M and “Tot Nontransaction Accts-sts&pol Sub” at $298.3M. 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.
Other schedules of this call report
18 further schedules filed by FARMERS STATE BANK for 2026Q1.
- Schedule RC — Balance Sheet 40 items
- Schedule RC-B — Securities 89 items
- Schedule RC-C Part I — Loans and Leases 39 items
- Schedule RC-F — Other Assets 8 items
- Schedule RC-G — Other Liabilities 5 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 18 items
- Schedule RC-M — Memoranda 31 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 77 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 2 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 9 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 SU — Supplemental Information 3 items
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