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Call report 2026Q1 · Schedule RC-E

FIDELITY BANK, THE — 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/ff29ef78-99a0-4554-9c4b-51dda13930ca/2026Q1/rc-e

What stands out

FIDELITY BANK, THE filed 37 items on Schedule RC-E for 2026Q1. The largest amount is $2.13B for “Transaction Accts: Ipc Deposits”, 47.4 % of total assets. Next come “Nontransaction Accts: Ipc Deposits” at $1.80B and “Total Demand Deposits” at $1.74B. 15 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 DepositsRCON0352220,529evidence →
Tot Transaction Accts-us GovernmentRCON22020evidence →
Tot Transact Accts-sts&pol Sub In USRCON220378,255evidence →
Total Demand DepositsRCON22101,741,832evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON22152,210,852evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON23650evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON23851,817,170evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON253013,610evidence →
Time Deposits Lt 100000RCON6648195,453evidence →
Amt Outstdg In Money Market Dep AcctRCON68101,027,367evidence →
Transaction Accts: Ipc DepositsRCONB5492,132,597evidence →
Nontransaction Accts: Ipc DepositsRCONB5501,803,560evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5510evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB5520evidence →
Ira Keogh In Mem Item 2.cRCONF23316,164evidence →
Selected Components Of Total DepositRCONHK050evidence →
Selected Components Of Total DepositRCONHK060evidence →
Maturity And Repricing Data For TimeRCONHK07164,636evidence →
Maturity And Repricing Data For TimeRCONHK08196,243evidence →
Maturity And Repricing Data For TimeRCONHK098,131evidence →
Maturity And Repricing Data For TimeRCONHK101,858evidence →
Time Deposits Of 250000 Or Less WithRCONHK11360,879evidence →
Maturity And Repricing Data For TimeRCONHK1285,828evidence →
Maturity And Repricing Data For TimeRCONHK13110,400evidence →
Maturity And Repricing Data For TimeRCONHK142,178evidence →
Maturity And Repricing Data For TimeRCONHK150evidence →
Time Deposits Eq 100k Le 250kRCONJ473175,415evidence →
Time Deposits Gt 250kRCONJ474198,406evidence →
Total reciprocal depositRCONJH830evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK222196,228evidence →
Est Dep Listing Service Not BrokeredRCONK2230evidence →

Other schedules of this call report

18 further schedules filed by FIDELITY BANK, THE for 2026Q1.

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