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Call report 2026Q1 · Schedule RC-E

STELLAR 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/f64274ff-ae84-4a17-b056-9fc9d151b79b/2026Q1/rc-e

What stands out

STELLAR BANK filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $5.44B for “Total Demand Deposits”, 50.0 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $4.07B and “Nontransaction Accts: Ipc Deposits” at $3.53B. 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 DepositsRCON0352198,987evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON22031,368,110evidence →
Total Demand DepositsRCON22105,444,898evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON22155,444,898evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON23659evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23853,599,463evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253061,348evidence →
Time Deposits Lt 100000RCON6648121,213evidence →
Amt Outstdg In Money Market Dep AcctRCON68102,397,985evidence →
Ira And Keogh Plan AccountsRCON683536,634evidence →
Transaction Accts: Ipc DepositsRCONB5494,068,433evidence →
Nontransaction Accts: Ipc DepositsRCONB5503,532,732evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5518,355evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5525,383evidence →
Ira Keogh In Mem Item 2.cRCONF23318,315evidence →
Selected Components Of Total DepositRCONHK059evidence →
Selected Components Of Total DepositRCONHK069evidence →
Maturity And Repricing Data For TimeRCONHK07125,906evidence →
Maturity And Repricing Data For TimeRCONHK08222,336evidence →
Maturity And Repricing Data For TimeRCONHK0918,782evidence →
Maturity And Repricing Data For TimeRCONHK106,393evidence →
Time Deposits Of 250000 Or Less WithRCONHK11348,242evidence →
Maturity And Repricing Data For TimeRCONHK12203,329evidence →
Maturity And Repricing Data For TimeRCONHK13404,947evidence →
Maturity And Repricing Data For TimeRCONHK149,693evidence →
Maturity And Repricing Data For TimeRCONHK1511,106evidence →
Time Deposits Eq 100k Le 250kRCONJ473252,204evidence →
Time Deposits Gt 250kRCONJ474629,075evidence →
Total reciprocal depositRCONJH83533,915evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222608,276evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →
Fully insured, affiliate sweep deposRCONMT870evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT91476,523evidence →
Not fully insured, non-affiliate sweRCONMT930evidence →
Designated exception sweep depositRCONMT95476,519evidence →
Nonintr Trn Accts Indiv Hshld FmlyRCONP753484,763evidence →
Intr Trn Accts Indiv Hshld FmlyRCONP754238,746evidence →
Mmda Deps Primrly Indiv Hshld FamlyRCONP756529,198evidence →
Othr Mmda Indiv Prtnrs CorpsRCONP7571,772,255evidence →
Othr Svgs Deps Ind Hshld Family UseRCONP758154,131evidence →
Othr Svgs Deps Ind Prtnrs And CorpsRCONP75944,854evidence →

Other schedules of this call report

22 further schedules filed by STELLAR BANK for 2026Q1.

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