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Call report 2026Q1 · Schedule RC-E

DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION — 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/fd4968e1-d8f9-484f-b062-870f44483474/2026Q1/rc-e

What stands out

DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $676.3M for “Nontransaction Accts: Ipc Deposits”, 48.7 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $495.0M and “Oth Nontransaction Savings Deposits” at $243.8M. 11 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 DepositsRCON0352243,750evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON220331,097evidence →
Total Demand DepositsRCON2210104,112evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON2215526,142evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON236519,297evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON2385721,660evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253045,348evidence →
Time Deposits Lt 100000RCON6648105,540evidence →
Amt Outstdg In Money Market Dep AcctRCON681050,002evidence →
Transaction Accts: Ipc DepositsRCONB549495,045evidence →
Nontransaction Accts: Ipc DepositsRCONB550676,312evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5510evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5520evidence →
Ira Keogh In Mem Item 2.cRCONF2336,342evidence →
Selected Components Of Total DepositRCONHK0518,523evidence →
Selected Components Of Total DepositRCONHK06734evidence →
Maturity And Repricing Data For TimeRCONHK0784,971evidence →
Maturity And Repricing Data For TimeRCONHK08122,743evidence →
Maturity And Repricing Data For TimeRCONHK0946,777evidence →
Maturity And Repricing Data For TimeRCONHK1028,195evidence →
Time Deposits Of 250000 Or Less WithRCONHK11207,714evidence →
Maturity And Repricing Data For TimeRCONHK1262,650evidence →
Maturity And Repricing Data For TimeRCONHK1370,127evidence →
Maturity And Repricing Data For TimeRCONHK145,720evidence →
Maturity And Repricing Data For TimeRCONHK156,727evidence →
Time Deposits Eq 100k Le 250kRCONJ473177,145evidence →
Time Deposits Gt 250kRCONJ474145,223evidence →
Total reciprocal depositRCONJH830evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222132,777evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

19 further schedules filed by DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION for 2026Q1.

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