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Call report 2026Q1 · Schedule RC-E

SECURITY BANK & TRUST COMPANY — 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/eb088d78-7369-44c1-b2fe-d526f0e73417/2026Q1/rc-e

What stands out

SECURITY BANK & TRUST COMPANY filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $622.6M for “Nontransaction Accts: Ipc Deposits”, 48.2 % of total assets. Next come “Total Demand Deposits” at $452.9M and “Transaction Accts: Ipc Deposits” at $422.3M. 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 DepositsRCON0352128,799evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON220330,586evidence →
Total Demand DepositsRCON2210452,856evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215452,856evidence →
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 AccountsRCON2385711,056evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253088,239evidence →
Time Deposits Lt 100000RCON6648127,142evidence →
Amt Outstdg In Money Market Dep AcctRCON6810268,748evidence →
Transaction Accts: Ipc DepositsRCONB549422,270evidence →
Nontransaction Accts: Ipc DepositsRCONB550622,607evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5510evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552210evidence →
Ira Keogh In Mem Item 2.cRCONF23313,034evidence →
Selected Components Of Total DepositRCONHK050evidence →
Selected Components Of Total DepositRCONHK060evidence →
Maturity And Repricing Data For TimeRCONHK0759,212evidence →
Maturity And Repricing Data For TimeRCONHK08114,725evidence →
Maturity And Repricing Data For TimeRCONHK0929,064evidence →
Maturity And Repricing Data For TimeRCONHK107,654evidence →
Time Deposits Of 250000 Or Less WithRCONHK11173,937evidence →
Maturity And Repricing Data For TimeRCONHK1232,942evidence →
Maturity And Repricing Data For TimeRCONHK1359,342evidence →
Maturity And Repricing Data For TimeRCONHK149,600evidence →
Maturity And Repricing Data For TimeRCONHK15970evidence →
Time Deposits Eq 100k Le 250kRCONJ47383,513evidence →
Time Deposits Gt 250kRCONJ474102,854evidence →
Total reciprocal depositRCONJH8379,731evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22292,284evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

19 further schedules filed by SECURITY BANK & TRUST COMPANY for 2026Q1.

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