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Call report code · Schedule RC-K

RCONB563: Nontransaction Accounts in Domestic Offices: Savings Deposits

RCONB563 is the call report code for nontransaction accounts in domestic offices: savings deposits, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 4,297 banks reported it, totaling $7.69T; the median among the 4,204 with a nonzero amount was $86.0M. The largest value reported for Q2 2026 was $1.40T, by JPMorgan Chase Bank, N.A.

Definition

Report the quarterly average for savings deposits (as defined for Schedule RC-E, (part I), Memorandum items 2.a.(1) and 2.a.(2)). Savings deposits include money market deposit accounts (MMDAs) and other savings deposits.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCONB563 sits on the call report

Reference facts for call report code RCONB563
CodeRCONB563 (prefix RCON, item B563)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-K, Quarterly Averages
Reported onFFIEC 031, FFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

Largest reported values, Q2 2026

The ten banks reporting the largest RCONB563 values
BankHeadquartersRCONB563
JPMorgan Chase Bank, N.A. Columbus, OH $1.40T
Bank of America, N.A. Charlotte, NC $500.85B
U.S. Bank N.A. Cincinnati, OH $370.23B
Wells Fargo Bank, N.A. Sioux Falls, SD $366.46B
Capital One, N.A. McLean, VA $346.61B
TD Bank, N.A. Wilmington, DE $222.00B
Charles Schwab Bank, SSB Westlake, TX $191.47B
PNC Bank, N.A. Wilmington, DE $184.05B
BMO Bank N.A. Chicago, IL $145.90B
Truist Bank Charlotte, NC $136.42B

Total reported by quarter

Sum of RCONB563 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,297$7.69T
March 31, 20264,336$7.63T
December 31, 20254,394$8.00T
September 30, 20254,435$8.32T
June 30, 20254,477$8.21T
March 31, 20254,519$8.21T
December 31, 20244,543$8.20T
September 30, 20244,572$8.09T

Related

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