RCONK220: Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less
RCONK220 is the call report code for brokered deposits of more than $250,000 with a remaining maturity of one year or less, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $126.28B; the median among the 284 with a nonzero amount was $7.6M. The largest value reported for Q2 2026 was $56.95B, by Wells Fargo Bank, N.A.
Definition
Report in this item those brokered time deposits with balances of more than $250,000 reported in Schedule RC-E, Memorandum item 1.b above that have a remaining maturity of one year or less. Remaining maturity is the amount of time remaining from the report date until the final contractual maturity of a brokered deposit. Also report in this item all brokered demand and savings deposits with balances of more than $250,000 that were reported in Schedule RC-E, Memorandum item 1.b above.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONK220 sits on the call report
| Code | RCONK220 (prefix RCON, item K220) |
|---|---|
| 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 | 2011 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONK220 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $56.95B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $17.00B |
| Bank of America, N.A. | Charlotte, NC | $16.46B |
| Goldman Sachs Bank USA | New York, NY | $13.30B |
| Citibank, N.A. | Sioux Falls, SD | $5.49B |
| HSBC Bank USA, N.A. | Tysons, VA | $2.56B |
| U.S. Bank N.A. | Cincinnati, OH | $2.45B |
| Charles Schwab Bank, SSB | Westlake, TX | $1.75B |
| TD Bank, N.A. | Wilmington, DE | $1.60B |
| Truist Bank | Charlotte, NC | $865.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $126.28B |
| March 31, 2026 | 4,336 | $132.98B |
| December 31, 2025 | 4,394 | $117.55B |
| September 30, 2025 | 4,435 | $116.61B |
| June 30, 2025 | 4,477 | $122.00B |
| March 31, 2025 | 4,519 | $110.91B |
| December 31, 2024 | 4,543 | $108.72B |
| September 30, 2024 | 4,572 | $114.82B |
Related
All codes on Schedule RC-E · All call report schedules · Find the code for a loan type · What a call report is