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Call report 2026Q2 · Schedule RC-E

BEACON COMMUNITY BANK — Schedule RC-E — Deposit Liabilities, 2026Q2

Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCE43 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f3a03370-4d6d-414e-9484-7e8414cfb916/2026Q2/rc-e

What stands out

BEACON COMMUNITY BANK filed 43 items on Schedule RC-E for 2026Q2. The largest amount is $508.5M for “Nontransaction Accts: Ipc Deposits”, 51.8 % of total assets. Next come “Amt Outstdg In Money Market Dep Acct” at $303.5M and “Time Deposits Eq 100k Le 250k” at $204.2M. 11 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 DepositsRCON035213,476evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON220317,181evidence →
Total Demand DepositsRCON2210101,907evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215149,749evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236547,136evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON2377248evidence →
Total Nontransaction AccountsRCON2385643,605evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253057,734evidence →
Time Deposits Lt 100000RCON664839,823evidence →
Amt Outstdg In Money Market Dep AcctRCON6810303,490evidence →
Ira And Keogh Plan AccountsRCON68354,273evidence →
Transaction Accts: Ipc DepositsRCONB549132,568evidence →
Nontransaction Accts: Ipc DepositsRCONB550508,478evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5510evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB55277,145evidence →
Ira Keogh In Mem Item 2.cRCONF2332,864evidence →
Selected Components Of Total DepositRCONHK0547,136evidence →
Selected Components Of Total DepositRCONHK0611,601evidence →
Maturity And Repricing Data For TimeRCONHK0752,513evidence →
Maturity And Repricing Data For TimeRCONHK08125,396evidence →
Maturity And Repricing Data For TimeRCONHK0918,150evidence →
Maturity And Repricing Data For TimeRCONHK1047,922evidence →
Time Deposits Of 250000 Or Less WithRCONHK11176,201evidence →
Maturity And Repricing Data For TimeRCONHK1227,147evidence →
Maturity And Repricing Data For TimeRCONHK1354,997evidence →
Maturity And Repricing Data For TimeRCONHK14514evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ473204,158evidence →
Time Deposits Gt 250kRCONJ47482,658evidence →
Total reciprocal depositRCONJH8389,483evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22282,144evidence →
Est Dep Listing Service Not BrokeredRCONK22374,173evidence →
Fully insured, affiliate sweep deposRCONMT870evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT9149,238evidence →
Not fully insured, non-affiliate sweRCONMT930evidence →
Designated exception sweep depositRCONMT9549,238evidence →

Other schedules of this call report

17 further schedules filed by BEACON COMMUNITY BANK for 2026Q2.

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