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Call report 2026Q1 · Schedule RC-E

CORNERSTONE 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/f53b8443-1956-41f4-b4dc-3bb82904496c/2026Q1/rc-e

What stands out

CORNERSTONE BANK filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $1.26B for “Nontransaction Accts: Ipc Deposits”, 52.7 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $664.4M and “Time Deposits Of 250000 Or Less With” at $364.7M. 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.

ItemMDRMValue as filedSource
Oth Nontransaction Savings DepositsRCON0352264,286evidence →
Tot Transaction Accts-us GovernmentRCON22021evidence →
Tot Transact Accts-sts&pol Sub In USRCON22033,352evidence →
Total Demand DepositsRCON2210259,693evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215669,895evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236562evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23851,280,089evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253017,098evidence →
Time Deposits Lt 100000RCON6648209,737evidence →
Amt Outstdg In Money Market Dep AcctRCON6810316,969evidence →
Ira And Keogh Plan AccountsRCON683576,393evidence →
Transaction Accts: Ipc DepositsRCONB549664,414evidence →
Nontransaction Accts: Ipc DepositsRCONB5501,262,208evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5512,128evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552783evidence →
Ira Keogh In Mem Item 2.cRCONF23333,301evidence →
Selected Components Of Total DepositRCONHK0562evidence →
Selected Components Of Total DepositRCONHK0662evidence →
Maturity And Repricing Data For TimeRCONHK07141,184evidence →
Maturity And Repricing Data For TimeRCONHK08223,549evidence →
Maturity And Repricing Data For TimeRCONHK0955,879evidence →
Maturity And Repricing Data For TimeRCONHK101,104evidence →
Time Deposits Of 250000 Or Less WithRCONHK11364,733evidence →
Maturity And Repricing Data For TimeRCONHK1275,764evidence →
Maturity And Repricing Data For TimeRCONHK13174,692evidence →
Maturity And Repricing Data For TimeRCONHK1425,887evidence →
Maturity And Repricing Data For TimeRCONHK15775evidence →
Time Deposits Eq 100k Le 250kRCONJ473211,979evidence →
Time Deposits Gt 250kRCONJ474277,118evidence →
Total reciprocal depositRCONJH833,209evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222250,456evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →
Fully insured, affiliate sweep deposRCONMT870evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT910evidence →
Not fully insured, non-affiliate sweRCONMT930evidence →
Designated exception sweep depositRCONMT950evidence →
Nonintr Trn Accts Indiv Hshld FmlyRCONP753141,557evidence →
Intr Trn Accts Indiv Hshld FmlyRCONP754257,251evidence →
Mmda Deps Primrly Indiv Hshld FamlyRCONP756253,604evidence →
Othr Mmda Indiv Prtnrs CorpsRCONP75763,365evidence →
Othr Svgs Deps Ind Hshld Family UseRCONP758179,845evidence →
Othr Svgs Deps Ind Prtnrs And CorpsRCONP75984,441evidence →

Other schedules of this call report

22 further schedules filed by CORNERSTONE BANK for 2026Q1.

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