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Call report 2026Q1 · Schedule RC-E

SECURITY STATE 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/fb88e3e4-c84d-4b94-918e-159c7fafde2f/2026Q1/rc-e

What stands out

SECURITY STATE BANK filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $423.0M for “Nontransaction Accts: Ipc Deposits”, 42.0 % of total assets. Next come “Time Deposits Of 250000 Or Less With” at $343.9M and “Time Deposits Eq 100k Le 250k” at $243.6M. 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 DepositsRCON035248,336evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON22034,064evidence →
Total Demand DepositsRCON2210136,619evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215145,443evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236582,107evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON2385593,723evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253060,484evidence →
Time Deposits Lt 100000RCON6648145,497evidence →
Amt Outstdg In Money Market Dep AcctRCON681048,933evidence →
Transaction Accts: Ipc DepositsRCONB549141,113evidence →
Nontransaction Accts: Ipc DepositsRCONB550422,957evidence →
Transaction Acct: Cb's & Di's In U.sRCONB551266evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552110,282evidence →
Ira Keogh In Mem Item 2.cRCONF2337,202evidence →
Selected Components Of Total DepositRCONHK0582,107evidence →
Selected Components Of Total DepositRCONHK065,017evidence →
Maturity And Repricing Data For TimeRCONHK07132,275evidence →
Maturity And Repricing Data For TimeRCONHK08212,711evidence →
Maturity And Repricing Data For TimeRCONHK0941,336evidence →
Maturity And Repricing Data For TimeRCONHK102,807evidence →
Time Deposits Of 250000 Or Less WithRCONHK11343,863evidence →
Maturity And Repricing Data For TimeRCONHK1244,696evidence →
Maturity And Repricing Data For TimeRCONHK1360,670evidence →
Maturity And Repricing Data For TimeRCONHK141,957evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ473243,632evidence →
Time Deposits Gt 250kRCONJ474107,323evidence →
Total reciprocal depositRCONJH8330,523evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222105,365evidence →
Est Dep Listing Service Not BrokeredRCONK223110,046evidence →

Other schedules of this call report

17 further schedules filed by SECURITY STATE BANK for 2026Q1.

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