Call report 2026Q1 · Schedule RC-E
FIRST NORTHERN BANK AND TRUST COMPANY — 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.
What stands out
FIRST NORTHERN BANK AND TRUST COMPANY filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $354.3M for “Nontransaction Accts: Ipc Deposits”, 38.1 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $260.0M and “Oth Nontransaction Savings Deposits” at $209.4M. 14 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.
Other schedules of this call report
16 further schedules filed by FIRST NORTHERN BANK AND TRUST COMPANY for 2026Q1.
- Schedule RC — Balance Sheet 40 items
- Schedule RC-B — Securities 89 items
- Schedule RC-C Part I — Loans and Leases 39 items
- Schedule RC-F — Other Assets 8 items
- Schedule RC-G — Other Liabilities 5 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 16 items
- Schedule RC-M — Memoranda 30 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 77 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 24 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 47 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule SU — Supplemental Information 2 items
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