Call report schedule
Schedule RC-E: Deposit Liabilities
Schedule RC-E of the FFIEC call report carries 51 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCON0352 | Other Nontransaction Savings Deposits (Excludes Mmda's) |
| RCON2202 | Total Transaction Accounts - Deposits of U.S. Government |
| RCON2203 | Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. |
| RCON2210 | Total Demand Deposits (See Note Below) |
| RCON2213 | Total Transaction Accounts - Deposits of Banks in Foreign Countries |
| RCON2215 | Total Transaction Accounts |
| RCON2216 | Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions |
| RCON2236 | Nontransaction Deposits of Banks in Foreign Countries |
| RCON2365 | Total Brokered Deposits |
| RCON2377 | Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions |
| RCON2385 | Total Nontransaction Accounts (Including Mmda's) |
| RCON2520 | Total Nontransaction Accounts of United States Government |
| RCON2530 | Total Nontransaction Accounts of States and Political Subdivisions in the U.S. |
| RCON5590 | Preferred Deposits |
| RCON6648 | Total Time Deposits of Less Than $100,000 |
| RCON6810 | Money Market Deposit Accounts (Mmda's) |
| RCON6835 | All Time and Savings Deposits Held in IRA and Keogh Plan Accounts |
| RCONB549 | Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation |
| RCONB550 | Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations |
| RCONB551 | Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. |
| RCONB552 | Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. |
| RCONF233 | Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above |
| RCONHK05 | Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) |
| RCONHK06 | Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less |
| 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 |
| RCONHK08 | 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 Over Three Months Through 12 Months |
| RCONHK09 | 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 Over One Year Through Three Years |
| RCONHK10 | 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 Over Three Years |
| RCONHK11 | Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less |
| RCONHK12 | 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 Three Months or Less |
| RCONHK13 | 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 Months Through 12 Months |
| RCONHK14 | 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 One Year Through Three Years |
| 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 |
| RCONJ473 | Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 |
| RCONJ474 | Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 |
| RCONJH83 | Total reciprocal deposits |
| RCONK220 | Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less |
| RCONK222 | Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less |
| RCONK223 | Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits |
| RCONMT87 | Sweep deposits: Fully insured, affiliate sweep deposits |
| RCONMT89 | Sweep deposits: Not fully insured, affiliate sweep deposits |
| RCONMT91 | Sweep deposits: Fully insured, non-affiliate sweep deposits |
| RCONMT93 | Sweep deposits: Not fully insured, non-affiliate sweep deposits |
| RCONMT95 | Total sweep deposits that are not brokered deposits |
| RCONP752 | Does Your Institution Offer One or More Consumer Deposit Account I.e. Transaction Account or Nontransaction Savings Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use? |
| RCONP753 | Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use |
| RCONP754 | Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use |
| RCONP756 | Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use |
| RCONP757 | Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations |
| RCONP758 | Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use |
| RCONP759 | Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations |