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Call report 2026Q1 · Schedule RC-E

BANKWELL 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, RCE49 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f0d1a6d9-8612-4014-a4ec-d31fed64e5f8/2026Q1/rc-e

What stands out

BANKWELL BANK filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $2.31B for “Nontransaction Accts: Ipc Deposits”, 68.5 % of total assets. Next come “Amt Outstdg In Money Market Dep Acct” at $1.12B and “Time Deposits Of 250000 Or Less With” at $924.2M. 11 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 DepositsRCON035299,158evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON22032,931evidence →
Total Demand DepositsRCON2210428,384evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215533,088evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON2365514,267evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23852,379,365evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253067,815evidence →
Time Deposits Lt 100000RCON6648630,155evidence →
Amt Outstdg In Money Market Dep AcctRCON68101,122,937evidence →
Ira And Keogh Plan AccountsRCON683535,881evidence →
Transaction Accts: Ipc DepositsRCONB549530,157evidence →
Nontransaction Accts: Ipc DepositsRCONB5502,306,137evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5510evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5525,413evidence →
Ira Keogh In Mem Item 2.cRCONF23320,645evidence →
Selected Components Of Total DepositRCONHK05514,267evidence →
Selected Components Of Total DepositRCONHK06460,551evidence →
Maturity And Repricing Data For TimeRCONHK07361,974evidence →
Maturity And Repricing Data For TimeRCONHK08562,251evidence →
Maturity And Repricing Data For TimeRCONHK093,244evidence →
Maturity And Repricing Data For TimeRCONHK1049evidence →
Time Deposits Of 250000 Or Less WithRCONHK11924,225evidence →
Maturity And Repricing Data For TimeRCONHK1263,493evidence →
Maturity And Repricing Data For TimeRCONHK13165,150evidence →
Maturity And Repricing Data For TimeRCONHK141,110evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ473297,364evidence →
Time Deposits Gt 250kRCONJ474229,753evidence →
Total reciprocal depositRCONJH83190,731evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222228,643evidence →
Est Dep Listing Service Not BrokeredRCONK22334,055evidence →
Fully insured, affiliate sweep deposRCONMT870evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT91155,385evidence →
Not fully insured, non-affiliate sweRCONMT9323,614evidence →
Designated exception sweep depositRCONMT95178,999evidence →
Nonintr Trn Accts Indiv Hshld FmlyRCONP7537,132evidence →
Intr Trn Accts Indiv Hshld FmlyRCONP75442,580evidence →
Mmda Deps Primrly Indiv Hshld FamlyRCONP756487,923evidence →
Othr Mmda Indiv Prtnrs CorpsRCONP757635,014evidence →
Othr Svgs Deps Ind Hshld Family UseRCONP75892,057evidence →
Othr Svgs Deps Ind Prtnrs And CorpsRCONP7597,101evidence →

Other schedules of this call report

22 further schedules filed by BANKWELL BANK for 2026Q1.

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