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Call report 2026Q1 · Schedule RC-E

CENTIER 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/f58f4d00-04b2-4cb0-b226-d7a4cfe46745/2026Q1/rc-e

What stands out

CENTIER BANK filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $4.92B for “Nontransaction Accts: Ipc Deposits”, 48.8 % of total assets. Next come “Total Demand Deposits” at $3.34B and “Transaction Accts: Ipc Deposits” at $1.96B. 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 DepositsRCON0352910,976evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON22031,142,608evidence →
Total Demand DepositsRCON22103,336,517evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON22153,336,517evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON2365908,020evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23854,988,126evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253069,218evidence →
Time Deposits Lt 100000RCON66481,435,527evidence →
Amt Outstdg In Money Market Dep AcctRCON68101,840,886evidence →
Ira And Keogh Plan AccountsRCON683599,073evidence →
Transaction Accts: Ipc DepositsRCONB5491,963,685evidence →
Nontransaction Accts: Ipc DepositsRCONB5504,918,908evidence →
Transaction Acct: Cb's & Di's In U.sRCONB551230,224evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5520evidence →
Ira Keogh In Mem Item 2.cRCONF23334,514evidence →
Selected Components Of Total DepositRCONHK05903,105evidence →
Selected Components Of Total DepositRCONHK06803,396evidence →
Maturity And Repricing Data For TimeRCONHK071,237,944evidence →
Maturity And Repricing Data For TimeRCONHK08531,382evidence →
Maturity And Repricing Data For TimeRCONHK09109,628evidence →
Maturity And Repricing Data For TimeRCONHK102,875evidence →
Time Deposits Of 250000 Or Less WithRCONHK111,748,014evidence →
Maturity And Repricing Data For TimeRCONHK12201,741evidence →
Maturity And Repricing Data For TimeRCONHK13151,357evidence →
Maturity And Repricing Data For TimeRCONHK141,082evidence →
Maturity And Repricing Data For TimeRCONHK15255evidence →
Time Deposits Eq 100k Le 250kRCONJ473446,302evidence →
Time Deposits Gt 250kRCONJ474354,435evidence →
Total reciprocal depositRCONJH8350,439evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2204,915evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222351,802evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →
Fully insured, affiliate sweep deposRCONMT870evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT9147,586evidence →
Not fully insured, non-affiliate sweRCONMT930evidence →
Designated exception sweep depositRCONMT9547,586evidence →
Nonintr Trn Accts Indiv Hshld FmlyRCONP753333,820evidence →
Intr Trn Accts Indiv Hshld FmlyRCONP754461,438evidence →
Mmda Deps Primrly Indiv Hshld FamlyRCONP7561,102,708evidence →
Othr Mmda Indiv Prtnrs CorpsRCONP757720,490evidence →
Othr Svgs Deps Ind Hshld Family UseRCONP758638,040evidence →
Othr Svgs Deps Ind Prtnrs And CorpsRCONP759185,846evidence →

Other schedules of this call report

24 further schedules filed by CENTIER BANK for 2026Q1.

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