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Call report 2026Q1 · Schedule RC-E

WALDEN SAVINGS 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/ed6c8e6f-734f-4650-b9e9-c0dd92bf0873/2026Q1/rc-e

What stands out

WALDEN SAVINGS BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $465.8M for “Nontransaction Accts: Ipc Deposits”, 47.7 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $315.1M and “Oth Nontransaction Savings Deposits” at $264.6M. 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 DepositsRCON0352264,572evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON22031,227evidence →
Total Demand DepositsRCON2210138,951evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215317,026evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236524,297evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON2385487,567evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON25301,734evidence →
Time Deposits Lt 100000RCON664877,267evidence →
Amt Outstdg In Money Market Dep AcctRCON681045,298evidence →
Transaction Accts: Ipc DepositsRCONB549315,083evidence →
Nontransaction Accts: Ipc DepositsRCONB550465,766evidence →
Transaction Acct: Cb's & Di's In U.sRCONB551716evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB55220,067evidence →
Ira Keogh In Mem Item 2.cRCONF2333,391evidence →
Selected Components Of Total DepositRCONHK054,230evidence →
Selected Components Of Total DepositRCONHK06554evidence →
Maturity And Repricing Data For TimeRCONHK0761,460evidence →
Maturity And Repricing Data For TimeRCONHK0873,930evidence →
Maturity And Repricing Data For TimeRCONHK093,082evidence →
Maturity And Repricing Data For TimeRCONHK10827evidence →
Time Deposits Of 250000 Or Less WithRCONHK11135,390evidence →
Maturity And Repricing Data For TimeRCONHK1222,026evidence →
Maturity And Repricing Data For TimeRCONHK1316,371evidence →
Maturity And Repricing Data For TimeRCONHK140evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ47362,033evidence →
Time Deposits Gt 250kRCONJ47438,397evidence →
Total reciprocal depositRCONJH835,957evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK22020,066evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22238,397evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

17 further schedules filed by WALDEN SAVINGS BANK for 2026Q1.

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