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Call report 2026Q1 · Schedule RC-E

FIRST RELIANCE 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/edbb17c8-9e9f-42d6-bd9e-58917d9f18bc/2026Q1/rc-e

What stands out

FIRST RELIANCE BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $556.2M for “Nontransaction Accts: Ipc Deposits”, 49.8 % of total assets. Next come “Amt Outstdg In Money Market Dep Acct” at $394.3M and “Total Demand Deposits” at $343.9M. 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.

ItemMDRMValue as filedSource
Oth Nontransaction Savings DepositsRCON035236,169evidence →
Tot Transaction Accts-us GovernmentRCON220219evidence →
Tot Transact Accts-sts&pol Sub In USRCON22031,727evidence →
Total Demand DepositsRCON2210343,895evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215343,895evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236564,442evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON2385586,890evidence →
Tot Nontransaction Accts-us GovtRCON252020,220evidence →
Tot Nontransaction Accts-sts&pol SubRCON253010,449evidence →
Time Deposits Lt 100000RCON664824,199evidence →
Amt Outstdg In Money Market Dep AcctRCON6810394,279evidence →
Transaction Accts: Ipc DepositsRCONB549342,149evidence →
Nontransaction Accts: Ipc DepositsRCONB550556,213evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5510evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5528evidence →
Ira Keogh In Mem Item 2.cRCONF2330evidence →
Selected Components Of Total DepositRCONHK0546,985evidence →
Selected Components Of Total DepositRCONHK0646,985evidence →
Maturity And Repricing Data For TimeRCONHK0724,994evidence →
Maturity And Repricing Data For TimeRCONHK0869,742evidence →
Maturity And Repricing Data For TimeRCONHK098,436evidence →
Maturity And Repricing Data For TimeRCONHK10756evidence →
Time Deposits Of 250000 Or Less WithRCONHK1188,481evidence →
Maturity And Repricing Data For TimeRCONHK1213,709evidence →
Maturity And Repricing Data For TimeRCONHK1337,488evidence →
Maturity And Repricing Data For TimeRCONHK141,020evidence →
Maturity And Repricing Data For TimeRCONHK15297evidence →
Time Deposits Eq 100k Le 250kRCONJ47379,730evidence →
Time Deposits Gt 250kRCONJ47452,514evidence →
Total reciprocal depositRCONJH833,519evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22250,367evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

18 further schedules filed by FIRST RELIANCE BANK for 2026Q1.

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