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Call report 2026Q1 · Schedule RC-E

ONE COMMUNITY 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/f1967d47-0d60-40c7-8692-68d714cd5490/2026Q1/rc-e

What stands out

ONE COMMUNITY BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $1.19B for “Nontransaction Accts: Ipc Deposits”, 46.6 % of total assets. Next come “Total Demand Deposits” at $736.7M and “Transaction Accts: Ipc Deposits” at $552.0M. 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 DepositsRCON0352282,469evidence →
Tot Transaction Accts-us GovernmentRCON22021evidence →
Tot Transact Accts-sts&pol Sub In USRCON2203217,988evidence →
Total Demand DepositsRCON2210736,693evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215773,241evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON2365213,524evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23851,223,859evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253035,653evidence →
Time Deposits Lt 100000RCON6648353,811evidence →
Amt Outstdg In Money Market Dep AcctRCON6810285,193evidence →
Transaction Accts: Ipc DepositsRCONB549552,037evidence →
Nontransaction Accts: Ipc DepositsRCONB5501,187,357evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5513,215evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552849evidence →
Ira Keogh In Mem Item 2.cRCONF23319,314evidence →
Selected Components Of Total DepositRCONHK05213,524evidence →
Selected Components Of Total DepositRCONHK06108,101evidence →
Maturity And Repricing Data For TimeRCONHK07144,811evidence →
Maturity And Repricing Data For TimeRCONHK08230,151evidence →
Maturity And Repricing Data For TimeRCONHK09138,287evidence →
Maturity And Repricing Data For TimeRCONHK1015,100evidence →
Time Deposits Of 250000 Or Less WithRCONHK11374,962evidence →
Maturity And Repricing Data For TimeRCONHK1245,926evidence →
Maturity And Repricing Data For TimeRCONHK1363,842evidence →
Maturity And Repricing Data For TimeRCONHK1418,080evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ473174,538evidence →
Time Deposits Gt 250kRCONJ474127,848evidence →
Total reciprocal depositRCONJH83126,640evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222109,768evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

16 further schedules filed by ONE COMMUNITY BANK for 2026Q1.

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