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Call report code · Schedule RC-O

RCONF236: Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions

RCONF236 is the call report code for total deposit liabilities as defined in section 3(1) of the federal deposit insurance act before exclusions, reported on Schedule RC-O, Other Data for Deposit Insurance Assessments. For Q2 2026, 4,167 banks reported it, totaling $5.27T; the median among the 4,165 with a nonzero amount was $323.2M. The largest value reported for Q2 2026 was $88.74B, by Western Alliance Bank.

Where RCONF236 sits on the call report

Reference facts for call report code RCONF236
CodeRCONF236 (prefix RCON, item F236)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-O, Other Data for Deposit Insurance Assessments
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2007

The same item under other prefixes

Item F236 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDF236 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 74

Largest reported values, Q2 2026

The ten banks reporting the largest RCONF236 values
BankHeadquartersRCONF236
Western Alliance Bank Phoenix, AZ $88.74B
Zions Bancorporation, N.A. Salt Lake City, UT $77.61B
Webster Bank, N.A. Stamford, CT $74.95B
First Horizon Bank Memphis, TN $68.98B
SouthState Bank, N.A. Winter Haven, FL $56.53B
Columbia Bank Lake Oswego, OR $52.25B
CIBC Bank USA Chicago, IL $51.39B
SoFi Bank, N.A. Cottonwood Heights, UT $46.80B
Associated Bank, N.A. Green Bay, WI $46.38B
Frost Bank San Antonio, TX $43.94B

Total reported by quarter

Sum of RCONF236 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,167$5.27T
March 31, 20264,207$5.26T
December 31, 20254,267$5.37T
September 30, 20254,308$5.30T
June 30, 20254,350$5.23T
March 31, 20254,390$5.24T
December 31, 20244,415$5.19T
September 30, 20244,446$5.12T

Related

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