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Call report code · Schedule RC-E

RCONHK15: Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years

RCONHK15 is the call report code for maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over three years, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $8.37B; the median among the 1,468 with a nonzero amount was $842K. The largest value reported for Q2 2026 was $1.03B, by CIBC Bank USA.

Where RCONHK15 sits on the call report

Reference facts for call report code RCONHK15
CodeRCONHK15 (prefix RCON, item HK15)
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 RCONHK15 values
BankHeadquartersRCONHK15
CIBC Bank USA Chicago, IL $1.03B
BNY Mellon, N.A. Pittsburgh, PA $810.0M
Synchrony Bank Draper, UT $601.0M
Goldman Sachs Bank USA New York, NY $394.0M
Capital One, N.A. McLean, VA $383.0M
BMO Bank N.A. Chicago, IL $376.0M
Toyota Financial Savings Bank Henderson, NV $130.4M
Sullivan Bank Sullivan, MO $116.0M
Ally Bank Sandy, UT $98.0M
Banco Popular de Puerto Rico San Juan, PR $94.0M

Total reported by quarter

Sum of RCONHK15 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,297$8.37B
March 31, 20264,336$8.60B
December 31, 20254,394$8.39B
September 30, 20254,435$8.36B
June 30, 20254,477$7.99B
March 31, 20254,519$8.46B
December 31, 20244,543$9.59B
September 30, 20244,572$11.06B

Related

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