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Call report code · Schedule RC-E

RCONHK07: Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less

RCONHK07 is the call report code for maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of three months or less, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $642.59B; the median among the 4,169 with a nonzero amount was $19.1M. The largest value reported for Q2 2026 was $58.30B, by Wells Fargo Bank, N.A.

Where RCONHK07 sits on the call report

Reference facts for call report code RCONHK07
CodeRCONHK07 (prefix RCON, item HK07)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-E, Deposit Liabilities
Reported onFFIEC 031, FFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2017

Largest reported values, Q2 2026

The ten banks reporting the largest RCONHK07 values
BankHeadquartersRCONHK07
Wells Fargo Bank, N.A. Sioux Falls, SD $58.30B
Bank of America, N.A. Charlotte, NC $47.57B
JPMorgan Chase Bank, N.A. Columbus, OH $29.69B
U.S. Bank N.A. Cincinnati, OH $24.68B
Goldman Sachs Bank USA New York, NY $23.78B
Citibank, N.A. Sioux Falls, SD $22.70B
Capital One, N.A. McLean, VA $15.81B
PNC Bank, N.A. Wilmington, DE $11.44B
Ally Bank Sandy, UT $10.44B
TD Bank, N.A. Wilmington, DE $8.85B

Total reported by quarter

Sum of RCONHK07 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,297$642.59B
March 31, 20264,336$676.33B
December 31, 20254,394$694.91B
September 30, 20254,435$625.32B
June 30, 20254,477$650.42B
March 31, 20254,519$661.76B
December 31, 20244,543$704.14B
September 30, 20244,572$661.84B

Related

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