RCON0352: Other Nontransaction Savings Deposits (Excludes Mmda's)
RCON0352 is the call report code for other nontransaction savings deposits (excludes mmda's), reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $2.37T; the median among the 4,129 with a nonzero amount was $31.6M. The largest value reported for Q2 2026 was $312.83B, by JPMorgan Chase Bank, N.A.
Definition
Includes the total amount of all other savings deposits that are included in total nontransaction accounts. Other savings deposits includes: (1) Deposits or accounts subject to telephone or preauthorized transfer where the depositor is not permitted or authorized to make no more than three withdrawals per month or statement cycle (or similar period) of a least four weeks for purposes of transferring funds to another account (including a transaction account) of the depositor in the same institution or for making a payment to a third party by means of preauthorized or telephonic (including data transmission) agreement, order, or instruction, provided that no such withdrawals may be by check, draft, or similar order (including debit card) drawn by the depositor to third persons, (2) Savings deposits subject to no more than three transfers per month for purposes of covering overdrafts (i.e., overdraft protection plan accounts), and (3) All other savings deposits (e.g., passbook savings or statement savings accounts). Excludes all money market deposit accounts (MMDA's). (Reported in item 6810.)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON0352 sits on the call report
| Code | RCON0352 (prefix RCON, item 0352) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-E, Deposit Liabilities |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1986 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON0352 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $312.83B |
| Capital One, N.A. | McLean, VA | $291.54B |
| Bank of America, N.A. | Charlotte, NC | $160.43B |
| American Express National Bank | Sandy, UT | $120.35B |
| PNC Bank, N.A. | Wilmington, DE | $105.49B |
| Ally Bank | Sandy, UT | $92.08B |
| U.S. Bank N.A. | Cincinnati, OH | $75.75B |
| TD Bank, N.A. | Wilmington, DE | $63.16B |
| First-Citizens Bank & Trust Company | Raleigh, NC | $50.08B |
| UBS Bank USA, N.A. | Salt Lake City, UT | $45.25B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $2.37T |
| March 31, 2026 | 4,336 | $2.37T |
| December 31, 2025 | 4,394 | $2.32T |
| September 30, 2025 | 4,435 | $3.11T |
| June 30, 2025 | 4,477 | $3.12T |
| March 31, 2025 | 4,519 | $3.12T |
| December 31, 2024 | 4,543 | $3.03T |
| September 30, 2024 | 4,572 | $3.02T |
Related
All codes on Schedule RC-E · All call report schedules · Find the code for a loan type · What a call report is