RCONK222: Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less
RCONK222 is the call report code for time deposits of more than $250,000 with a remaining maturity of one or year less, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $899.43B; the median among the 4,136 with a nonzero amount was $25.5M. The largest value reported for Q2 2026 was $184.55B, by JPMorgan Chase Bank, N.A.
Definition
Report all time deposits of more than $250,000 with a remaining maturity of one year or less. Include both fixed rate and floating rate time deposits of more than $250,000. The fixed rate time deposits that should be included in this item will also have been reported by remaining maturity in Schedule RC-E, Memorandum items 4.a.(1) and 4.a.(2), above. The floating rate time deposits that should be included in this item will have been reported by next repricing date in Memorandum items 4.a.(1) and 4.a.(2), above. However, Memorandum items 4.a.(1) and 4.a.(2) may include floating rate time deposits with a remaining maturity of more than one year, but on which the interest rate can next change in one year or less, those time deposits should not be included in this Memorandum item 4.c.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONK222 sits on the call report
| Code | RCONK222 (prefix RCON, item K222) |
|---|---|
| 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 | RCONK222 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $184.55B |
| Bank of America, N.A. | Charlotte, NC | $63.74B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $53.12B |
| Goldman Sachs Bank USA | New York, NY | $48.17B |
| Citibank, N.A. | Sioux Falls, SD | $43.14B |
| East West Bank | Pasadena, CA | $15.85B |
| Truist Bank | Charlotte, NC | $15.84B |
| Capital One, N.A. | McLean, VA | $14.88B |
| U.S. Bank N.A. | Cincinnati, OH | $11.46B |
| PNC Bank, N.A. | Wilmington, DE | $9.92B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $899.43B |
| March 31, 2026 | 4,336 | $901.98B |
| December 31, 2025 | 4,394 | $858.87B |
| September 30, 2025 | 4,435 | $839.69B |
| June 30, 2025 | 4,477 | $842.57B |
| March 31, 2025 | 4,519 | $829.13B |
| December 31, 2024 | 4,543 | $822.61B |
| September 30, 2024 | 4,572 | $846.87B |
Related
All codes on Schedule RC-E · All call report schedules · Find the code for a loan type · What a call report is