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Call report 2026Q1 · Schedule RC-E

EAGLEBANK — 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, RCE49 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/efdf1d7a-eecc-4926-915c-038330755aaf/2026Q1/rc-e

What stands out

EAGLEBANK filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $7.22B for “Nontransaction Accts: Ipc Deposits”, 72.9 % of total assets. Next come “Total Brokered Deposits” at $2.92B and “Amt Outstdg In Money Market Dep Acct” at $2.92B. 7 of the 49 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 DepositsRCON03521,778,092evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON2203134,205evidence →
Total Demand DepositsRCON2210982,291evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON22151,060,401evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22161,411evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON23652,920,081evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON237716,311evidence →
Total Nontransaction AccountsRCON23857,536,115evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON2530215,357evidence →
Time Deposits Lt 100000RCON66481,063,767evidence →
Amt Outstdg In Money Market Dep AcctRCON68102,919,648evidence →
Ira And Keogh Plan AccountsRCON6835160,981evidence →
Transaction Accts: Ipc DepositsRCONB549916,364evidence →
Nontransaction Accts: Ipc DepositsRCONB5507,218,588evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5518,421evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB55285,859evidence →
Ira Keogh In Mem Item 2.cRCONF23317,284evidence →
Selected Components Of Total DepositRCONHK052,917,829evidence →
Selected Components Of Total DepositRCONHK062,613,952evidence →
Maturity And Repricing Data For TimeRCONHK07708,675evidence →
Maturity And Repricing Data For TimeRCONHK08770,292evidence →
Maturity And Repricing Data For TimeRCONHK09398,493evidence →
Maturity And Repricing Data For TimeRCONHK10194,746evidence →
Time Deposits Of 250000 Or Less WithRCONHK111,478,967evidence →
Maturity And Repricing Data For TimeRCONHK12238,309evidence →
Maturity And Repricing Data For TimeRCONHK13379,012evidence →
Maturity And Repricing Data For TimeRCONHK14141,160evidence →
Maturity And Repricing Data For TimeRCONHK157,689evidence →
Time Deposits Eq 100k Le 250kRCONJ4731,008,439evidence →
Time Deposits Gt 250kRCONJ474766,170evidence →
Total reciprocal depositRCONJH831,586,701evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2202,252evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222617,321evidence →
Est Dep Listing Service Not BrokeredRCONK22373,605evidence →
Fully insured, affiliate sweep deposRCONMT870evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT912,056,823evidence →
Not fully insured, non-affiliate sweRCONMT930evidence →
Designated exception sweep depositRCONMT951,432,429evidence →
Nonintr Trn Accts Indiv Hshld FmlyRCONP7533,388evidence →
Intr Trn Accts Indiv Hshld FmlyRCONP7544,848evidence →
Mmda Deps Primrly Indiv Hshld FamlyRCONP756113,916evidence →
Othr Mmda Indiv Prtnrs CorpsRCONP7572,505,201evidence →
Othr Svgs Deps Ind Hshld Family UseRCONP758108,063evidence →
Othr Svgs Deps Ind Prtnrs And CorpsRCONP7591,327,379evidence →

Other schedules of this call report

23 further schedules filed by EAGLEBANK for 2026Q1.

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