Call report 2026Q1 · Schedule RC-E
TOWN BANK, NATIONAL ASSOCIATION — 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.
What stands out
TOWN BANK, NATIONAL ASSOCIATION filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $2.32B for “Nontransaction Accts: Ipc Deposits”, 51.3 % of total assets. Next come “Amt Outstdg In Money Market Dep Acct” at $1.51B and “Othr Mmda Indiv Prtnrs Corps” at $1.19B. 12 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.
Other schedules of this call report
23 further schedules filed by TOWN BANK, NATIONAL ASSOCIATION for 2026Q1.
- Schedule RC — Balance Sheet 40 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 93 items
- Schedule RC-C Part I — Loans and Leases 66 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-F — Other Assets 10 items
- Schedule RC-G — Other Liabilities 7 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 111 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 138 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 77 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 22 items
- Schedule RI — Income Statement 73 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
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