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Call report 2026Q1 · Schedule RC-E

PEOPLES 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.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RCE37 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/ea287bf6-db6f-436f-beda-9b9bd68db56f/2026Q1/rc-e

What stands out

PEOPLES STATE BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $440.7M for “Nontransaction Accts: Ipc Deposits”, 45.3 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $270.8M and “Total Demand Deposits” at $230.7M. 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 DepositsRCON0352140,139evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON220355,899evidence →
Total Demand DepositsRCON2210230,709evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215329,172evidence →
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 AccountsRCON2385462,871evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253021,362evidence →
Time Deposits Lt 100000RCON664879,526evidence →
Amt Outstdg In Money Market Dep AcctRCON6810118,692evidence →
Transaction Accts: Ipc DepositsRCONB549270,789evidence →
Nontransaction Accts: Ipc DepositsRCONB550440,695evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5512,484evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552814evidence →
Ira Keogh In Mem Item 2.cRCONF2330evidence →
Selected Components Of Total DepositRCONHK050evidence →
Selected Components Of Total DepositRCONHK060evidence →
Maturity And Repricing Data For TimeRCONHK0730,080evidence →
Maturity And Repricing Data For TimeRCONHK0893,933evidence →
Maturity And Repricing Data For TimeRCONHK0919,590evidence →
Maturity And Repricing Data For TimeRCONHK10388evidence →
Time Deposits Of 250000 Or Less WithRCONHK11124,013evidence →
Maturity And Repricing Data For TimeRCONHK1215,758evidence →
Maturity And Repricing Data For TimeRCONHK1338,930evidence →
Maturity And Repricing Data For TimeRCONHK144,678evidence →
Maturity And Repricing Data For TimeRCONHK15682evidence →
Time Deposits Eq 100k Le 250kRCONJ47364,466evidence →
Time Deposits Gt 250kRCONJ47460,048evidence →
Total reciprocal depositRCONJH8343,362evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22249,792evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

17 further schedules filed by PEOPLES STATE BANK for 2026Q1.

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