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Call report 2026Q1 · Schedule RC-E

VISION 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, RCE43 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f0b917c9-b85e-4e80-8cc6-837c81ccac03/2026Q1/rc-e

What stands out

VISION BANK filed 43 items on Schedule RC-E for 2026Q1. The largest amount is $324.7M for “Transaction Accts: Ipc Deposits”, 32.7 % of total assets. Next come “Nontransaction Accts: Ipc Deposits” at $323.0M and “Total Demand Deposits” at $184.6M. 14 of the 43 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 DepositsRCON035283,302evidence →
Tot Transaction Accts-us GovernmentRCON220267evidence →
Tot Transact Accts-sts&pol Sub In USRCON220394,466evidence →
Total Demand DepositsRCON2210184,647evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215419,862evidence →
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 AccountsRCON2385410,994evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253087,429evidence →
Time Deposits Lt 100000RCON664873,755evidence →
Amt Outstdg In Money Market Dep AcctRCON681032,181evidence →
Ira And Keogh Plan AccountsRCON683523,960evidence →
Transaction Accts: Ipc DepositsRCONB549324,718evidence →
Nontransaction Accts: Ipc DepositsRCONB550322,951evidence →
Transaction Acct: Cb's & Di's In U.sRCONB551611evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552614evidence →
Ira Keogh In Mem Item 2.cRCONF23312,788evidence →
Selected Components Of Total DepositRCONHK050evidence →
Selected Components Of Total DepositRCONHK060evidence →
Maturity And Repricing Data For TimeRCONHK0770,154evidence →
Maturity And Repricing Data For TimeRCONHK08117,562evidence →
Maturity And Repricing Data For TimeRCONHK098,966evidence →
Maturity And Repricing Data For TimeRCONHK104,857evidence →
Time Deposits Of 250000 Or Less WithRCONHK11153,154evidence →
Maturity And Repricing Data For TimeRCONHK1241,308evidence →
Maturity And Repricing Data For TimeRCONHK1351,569evidence →
Maturity And Repricing Data For TimeRCONHK141,095evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ473127,784evidence →
Time Deposits Gt 250kRCONJ47493,972evidence →
Total reciprocal depositRCONJH8343,813evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK2223,123evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →
Fully insured, affiliate sweep deposRCONMT870evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT916,559evidence →
Not fully insured, non-affiliate sweRCONMT930evidence →
Designated exception sweep depositRCONMT956,559evidence →

Other schedules of this call report

22 further schedules filed by VISION BANK for 2026Q1.

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