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Call report 2026Q1 · Schedule RC-E

FIRST WESTERN BANK AND TRUST — 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/f99d4a7e-922f-427a-848c-c76c9191d9c8/2026Q1/rc-e

What stands out

FIRST WESTERN BANK AND TRUST filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $1.53B for “Nontransaction Accts: Ipc Deposits”, 65.7 % of total assets. Next come “Oth Nontransaction Savings Deposits” at $534.6M and “Time Deposits Of 250000 Or Less With” at $493.2M. 8 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 DepositsRCON0352534,605evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON220357,508evidence →
Total Demand DepositsRCON2210346,611evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215348,870evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON2365104,400evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23851,610,626evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253080,000evidence →
Time Deposits Lt 100000RCON6648306,135evidence →
Amt Outstdg In Money Market Dep AcctRCON6810335,108evidence →
Transaction Accts: Ipc DepositsRCONB549284,057evidence →
Nontransaction Accts: Ipc DepositsRCONB5501,527,161evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5517,305evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5523,465evidence →
Ira Keogh In Mem Item 2.cRCONF23318,860evidence →
Selected Components Of Total DepositRCONHK05104,400evidence →
Selected Components Of Total DepositRCONHK0688,928evidence →
Maturity And Repricing Data For TimeRCONHK07170,312evidence →
Maturity And Repricing Data For TimeRCONHK08322,902evidence →
Maturity And Repricing Data For TimeRCONHK0942,212evidence →
Maturity And Repricing Data For TimeRCONHK1012,245evidence →
Time Deposits Of 250000 Or Less WithRCONHK11493,214evidence →
Maturity And Repricing Data For TimeRCONHK1254,741evidence →
Maturity And Repricing Data For TimeRCONHK13112,143evidence →
Maturity And Repricing Data For TimeRCONHK1423,401evidence →
Maturity And Repricing Data For TimeRCONHK152,957evidence →
Time Deposits Eq 100k Le 250kRCONJ473241,537evidence →
Time Deposits Gt 250kRCONJ474193,242evidence →
Total reciprocal depositRCONJH83347,860evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222166,884evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

17 further schedules filed by FIRST WESTERN BANK AND TRUST for 2026Q1.

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