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Call report 2026Q1 · Schedule RC-E

DEERWOOD 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/f5e424e0-a759-4038-b500-d557e4116a7f/2026Q1/rc-e

What stands out

DEERWOOD BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $904.3M for “Nontransaction Accts: Ipc Deposits”, 58.0 % of total assets. Next come “Oth Nontransaction Savings Deposits” at $670.9M and “Transaction Accts: Ipc Deposits” at $450.9M. 13 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 DepositsRCON0352670,930evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON220321,185evidence →
Total Demand DepositsRCON2210293,435evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215472,373evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON23650evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON2385949,417evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253041,684evidence →
Time Deposits Lt 100000RCON664867,752evidence →
Amt Outstdg In Money Market Dep AcctRCON6810127,624evidence →
Transaction Accts: Ipc DepositsRCONB549450,889evidence →
Nontransaction Accts: Ipc DepositsRCONB550904,342evidence →
Transaction Acct: Cb's & Di's In U.sRCONB551299evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5523,391evidence →
Ira Keogh In Mem Item 2.cRCONF2336,914evidence →
Selected Components Of Total DepositRCONHK050evidence →
Selected Components Of Total DepositRCONHK060evidence →
Maturity And Repricing Data For TimeRCONHK0726,312evidence →
Maturity And Repricing Data For TimeRCONHK0880,360evidence →
Maturity And Repricing Data For TimeRCONHK096,618evidence →
Maturity And Repricing Data For TimeRCONHK10793evidence →
Time Deposits Of 250000 Or Less WithRCONHK11102,588evidence →
Maturity And Repricing Data For TimeRCONHK129,338evidence →
Maturity And Repricing Data For TimeRCONHK1327,440evidence →
Maturity And Repricing Data For TimeRCONHK140evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ47346,333evidence →
Time Deposits Gt 250kRCONJ47436,778evidence →
Total reciprocal depositRCONJH8393,865evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK22236,778evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

18 further schedules filed by DEERWOOD BANK for 2026Q1.

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