How is Time deposits maturing within one year calculated?

RC-E domestic (HK11 + K222) / (6648 + J473 + J474); before 2017 use A241 + K221 + K222. Null policy: abstain if missing.

What source schedule does Time deposits maturing within one year come from?

RCE, per official FFIEC Call Report instructions.

Other · Versioned metric research

Time deposits maturing within one year

Domestic offices; actual remaining maturity, not next repricing date. Quarter-end reported balances. Source evidence: metric-source-contract-validation.json SHA256 38fdaa264d855efba9eacd852269d1d5ed33a76f4620c7726d21828dfb5e9a7d Open official FFIEC instructions ↗

v3 definition42 quarters1034 current observationsRATIO unit

Calculation contract

`RC-E domestic (HK11 + K222) / (6648 + J473 + J474); before 2017 use A241 + K221 + K222`

Source schedule: RCE

Null policy: abstain if missing

Effective: 2016-03-31 to 2026-06-30

How every metric is acquired, derived, and validated →

Definition history

Earlier versions of this metric

Each version is a distinct, dated definition — values are never silently recomputed under an older definition.

v2 · 2016-03-31 to 2026-06-30: RC-E domestic (HK11 + K222) / (6648 + J473 + J474); before 2017 use A241 + K221 + K222Null policy: abstain if missing
v1 · 2016-01-01 to superseded: (RC-E HK07 + HK08 + HK12 + HK13) / (RC-E HK07:HK10 + HK12:HK15)Null policy: abstain if missing

Reading this page

Percentiles describe position, not merit.

P10 through P90 below mark where 1034 banks' reported time deposits maturing within one year values fell for 2026-06-30 — the median (P50) splits that group in half; it is not a target. The trend chart above follows that median quarter to quarter, and the distribution chart traces the full P10–P90 band. A higher or lower reported value is not labeled favorable or unfavorable here — that depends on the metric, the institution's business model, and context this page does not assert.

Accessible line chart

Time deposits maturing within one year — covered-bank median

View chart data as a table

Period	Value	Revision	Event
2016-09-30	65.078 percent	No marker	None
2016-12-31	65.924 percent	No marker	None
2017-03-31	65.55 percent	No marker	None
2017-06-30	64.402 percent	No marker	None
2017-09-30	65.411 percent	No marker	None
2017-12-31	65.667 percent	No marker	None
2018-03-31	66.255 percent	No marker	None
2018-06-30	67.01 percent	No marker	None
2018-09-30	67.815 percent	No marker	None
2018-12-31	68.881 percent	No marker	None
2019-03-31	69.833 percent	No marker	None
2019-06-30	72.959 percent	No marker	None
2019-09-30	76.652 percent	No marker	None
2019-12-31	77.356 percent	No marker	None
2020-03-31	78.282 percent	No marker	None
2020-06-30	79.319 percent	No marker	None
2020-09-30	77.612 percent	No marker	None
2020-12-31	78.624 percent	No marker	None
2021-03-31	78.333 percent	No marker	None
2021-06-30	78.598 percent	No marker	None
2021-09-30	78.4 percent	No marker	None
2021-12-31	78.752 percent	No marker	None
2022-03-31	78.48 percent	No marker	None
2022-06-30	78.563 percent	No marker	None
2022-09-30	77.106 percent	No marker	None
2022-12-31	77.235 percent	No marker	None
2023-03-31	80.691 percent	No marker	None
2023-06-30	87.426 percent	No marker	None
2023-09-30	89.272 percent	No marker	None
2023-12-31	89.484 percent	No marker	None
2024-03-31	90.984 percent	No marker	None
2024-06-30	92.301 percent	No marker	None
2024-09-30	92.806 percent	No marker	None
2024-12-31	93.305 percent	No marker	None
2025-03-31	93.843 percent	No marker	None
2025-06-30	94.151 percent	No marker	None
2025-09-30	91.539 percent	No marker	None
2025-12-31	91.833 percent	No marker	None
2026-03-31	92.031 percent	No marker	None
2026-06-30	91.721 percent	No marker	None

Source: FFIEC Call Reports; OptimaYield versioned semantic layer. Color is supplemented by shape and labels; reduced-motion users receive no chart animation.

Historical distribution

Time deposits maturing within one year across covered banks

Median with interquartile and P10–P90 ranges across verified observations.

2026-06-30 latest period1,034 observations91.72% median81.86%–96.03% interquartile range

View distribution data as a table

Period	Population	P10	P25	Median	P75	P90
2026-06-30	1,034	67.85%	81.86%	91.72%	96.03%	98.27%
2026-03-31	1,032	66.84%	82.82%	92.03%	96.11%	98.29%
2025-12-31	1,037	66.92%	82.69%	91.83%	96.06%	98.26%
2025-09-30	1,037	66.29%	81.57%	91.54%	96.08%	98.13%
2025-06-30	152	67.46%	83.45%	94.15%	97.47%	98.55%
2025-03-31	154	73.71%	84.74%	93.84%	97.16%	98.61%
2024-12-31	153	72.39%	83.49%	93.31%	96.66%	98.60%
2024-09-30	153	72.80%	83.69%	92.81%	96.55%	98.55%
2024-06-30	150	67.87%	83.45%	92.30%	96.49%	98.45%
2024-03-31	151	65.74%	80.94%	90.98%	95.84%	98.20%
2023-12-31	152	63.99%	78.76%	89.48%	94.69%	97.84%
2023-09-30	151	62.79%	73.65%	89.27%	93.99%	97.66%
2023-06-30	149	57.17%	71.89%	87.43%	92.15%	96.80%
2023-03-31	154	55.71%	66.83%	80.69%	89.58%	95.84%
2022-12-31	152	56.45%	64.92%	77.23%	86.93%	96.82%
2022-09-30	151	57.12%	68.11%	77.11%	84.38%	94.99%
2022-06-30	152	58.04%	69.65%	78.56%	85.56%	94.25%
2022-03-31	153	57.60%	70.26%	78.48%	83.63%	91.66%
2021-12-31	153	60.58%	69.67%	78.75%	83.37%	91.36%
2021-09-30	155	58.96%	67.97%	78.40%	84.61%	91.91%
2021-06-30	154	56.62%	67.29%	78.60%	84.19%	91.48%
2021-03-31	152	60.46%	67.33%	78.33%	86.13%	91.08%
2020-12-31	145	59.43%	68.07%	78.62%	85.77%	90.72%
2020-09-30	145	58.38%	68.82%	77.61%	85.17%	91.39%
2020-06-30	142	56.98%	69.73%	79.32%	86.84%	92.37%
2020-03-31	138	57.01%	69.75%	78.28%	86.67%	93.05%
2019-12-31	135	54.19%	67.62%	77.36%	85.95%	92.52%
2019-09-30	137	53.41%	65.06%	76.65%	85.46%	91.74%
2019-06-30	135	52.99%	60.97%	72.96%	84.20%	90.63%
2019-03-31	135	50.35%	59.46%	69.83%	81.89%	88.65%
2018-12-31	133	46.66%	59.10%	68.88%	79.36%	89.22%
2018-09-30	134	45.97%	58.16%	67.81%	78.93%	87.66%
2018-06-30	131	46.52%	56.87%	67.01%	79.24%	87.57%
2018-03-31	129	44.84%	56.42%	66.26%	81.60%	89.52%
2017-12-31	120	41.15%	55.92%	65.67%	81.25%	89.94%
2017-09-30	122	37.53%	52.74%	65.41%	78.48%	91.22%
2017-06-30	117	36.25%	52.97%	64.40%	78.56%	90.78%
2017-03-31	115	36.78%	53.49%	65.55%	80.25%	91.31%
2016-12-31	111	40.59%	51.95%	65.92%	79.82%	90.79%
2016-09-30	111	35.54%	50.77%	65.08%	76.66%	89.63%

Source: FFIEC Call Reports; OptimaYield versioned semantic layer. Population can change with filings, failures, mergers and eligibility. Missing values are excluded, never converted to zero.

Current distribution

Percentile history

Percentiles exclude unavailable values; they do not convert missing observations to zero.

Period	Population	P10	P25	Median	P75	P90
2026-06-30	1034	67.85%	81.86%	91.72%	96.03%	98.27%
2026-03-31	1032	66.84%	82.82%	92.03%	96.11%	98.29%
2025-12-31	1037	66.92%	82.69%	91.83%	96.06%	98.26%
2025-09-30	1037	66.29%	81.57%	91.54%	96.08%	98.13%
2025-06-30	152	67.46%	83.45%	94.15%	97.47%	98.55%
2025-03-31	154	73.71%	84.74%	93.84%	97.16%	98.61%
2024-12-31	153	72.39%	83.49%	93.31%	96.66%	98.60%
2024-09-30	153	72.80%	83.69%	92.81%	96.55%	98.55%
2024-06-30	150	67.87%	83.45%	92.30%	96.49%	98.45%
2024-03-31	151	65.74%	80.94%	90.98%	95.84%	98.20%
2023-12-31	152	63.99%	78.76%	89.48%	94.69%	97.84%
2023-09-30	151	62.79%	73.65%	89.27%	93.99%	97.66%
2023-06-30	149	57.17%	71.89%	87.43%	92.15%	96.80%
2023-03-31	154	55.71%	66.83%	80.69%	89.58%	95.84%
2022-12-31	152	56.45%	64.92%	77.23%	86.93%	96.82%
2022-09-30	151	57.12%	68.11%	77.11%	84.38%	94.99%
2022-06-30	152	58.04%	69.65%	78.56%	85.56%	94.25%
2022-03-31	153	57.60%	70.26%	78.48%	83.63%	91.66%
2021-12-31	153	60.58%	69.67%	78.75%	83.37%	91.36%
2021-09-30	155	58.96%	67.97%	78.40%	84.61%	91.91%
2021-06-30	154	56.62%	67.29%	78.60%	84.19%	91.48%
2021-03-31	152	60.46%	67.33%	78.33%	86.13%	91.08%
2020-12-31	145	59.43%	68.07%	78.62%	85.77%	90.72%
2020-09-30	145	58.38%	68.82%	77.61%	85.17%	91.39%
2020-06-30	142	56.98%	69.73%	79.32%	86.84%	92.37%
2020-03-31	138	57.01%	69.75%	78.28%	86.67%	93.05%
2019-12-31	135	54.19%	67.62%	77.36%	85.95%	92.52%
2019-09-30	137	53.41%	65.06%	76.65%	85.46%	91.74%
2019-06-30	135	52.99%	60.97%	72.96%	84.20%	90.63%
2019-03-31	135	50.35%	59.46%	69.83%	81.89%	88.65%
2018-12-31	133	46.66%	59.10%	68.88%	79.36%	89.22%
2018-09-30	134	45.97%	58.16%	67.81%	78.93%	87.66%
2018-06-30	131	46.52%	56.87%	67.01%	79.24%	87.57%
2018-03-31	129	44.84%	56.42%	66.26%	81.60%	89.52%
2017-12-31	120	41.15%	55.92%	65.67%	81.25%	89.94%
2017-09-30	122	37.53%	52.74%	65.41%	78.48%	91.22%
2017-06-30	117	36.25%	52.97%	64.40%	78.56%	90.78%
2017-03-31	115	36.78%	53.49%	65.55%	80.25%	91.31%
2016-12-31	111	40.59%	51.95%	65.92%	79.82%	90.79%
2016-09-30	111	35.54%	50.77%	65.08%	76.66%	89.63%
2016-06-30	109	36.11%	51.71%	63.86%	75.54%	87.91%
2016-03-31	106	34.20%	52.34%	65.58%	75.00%	87.94%

Institution drilldown

Highest reported values

Institution drilldown

Lowest reported values

#1025CFG BANK33.64%
#1026UNIVERSITY BANK31.59%
#1027BNY MELLON NATIONAL ASSN30.81%
#1028FIRST NB OF AMERICA29.56%
#1029TEXAS EXCHANGE BANK27.35%
#1030STUDIO BANK25.65%
#1031PARKSIDE FINANCIAL B&T22.50%
#1032CRESCENT BANK21.03%
#1033CELTIC BANK12.18%
#1034JONESBORO STATE BANK8.06%

Institution discovery

Search verified rankings by quarter

1,034 matched institutions · selected period 2026-06-30

Reporting quarterBank name or FDIC certificateOrder

Rank	Institution	FDIC	Value	Percentile
#1	STATE STREET BANK&TRUST CO	14	100.00%	P100
#1	BANK OF NEW YORK MELLON	639	100.00%	P100
#1	BANK OF AMERICA CA NA	25178	100.00%	P100
#1	WEX BANK	34697	100.00%	P100
#1	AMERICAN BUSINESS BANK	34788	100.00%	P100
#1	JOHN DEERE FINANCIAL FSB	35237	100.00%	P100
#1	CHARLES SCHWAB BANK SSB	57450	100.00%	P100
#1	AMERIPRISE BANK FSB	58303	100.00%	P100
#9	STIFEL BANK	57358	100.00%	P99
#10	FIRST GENERAL BANK	58060	100.00%	P99
#11	FIRST TEXAS BANK	11935	100.00%	P99
#12	EVERTRUST BANK	34010	99.99%	P99
#13	WOORI AMERICA BANK	24920	99.95%	P99
#14	DALLAS CAPITAL BANK NA	20727	99.95%	P99
#15	US METRO BANK	58310	99.92%	P99
#16	PCB BANK	57463	99.90%	P99
#17	SOFI BANK NATIONAL ASSN	26881	99.87%	P98
#18	MOODY NATIONAL BANK	3210	99.85%	P98
#19	SAFRA NB OF NEW YORK	26876	99.83%	P98
#20	AMERICAN FIRST NATIONAL BANK	34656	99.81%	P98
#21	OPEN BANK	57944	99.80%	P98
#22	FIVE STAR BANK	35361	99.76%	P98
#23	COMMERCE WEST BANK	57176	99.75%	P98
#24	DEUTSCHE BANK TR CO AMERICAS	623	99.71%	P98
#25	CATHAY BANK	18503	99.69%	P98
#26	INDUSTRIAL&COMMERCIAL BK CHI	24387	99.69%	P98
#27	BANESCO USA	57815	99.64%	P97
#28	EAST WEST BANK	31628	99.62%	P97
#29	BANKWELL BANK	57368	99.61%	P97
#30	NORTH SIDE BANK&TRUST CO	9457	99.61%	P97
#31	COMMONWEALTH BUSINESS BANK	57873	99.54%	P97
#32	FIRST PALMETTO BANK	28396	99.44%	P97
#33	REPUBLIC BANK OF CHICAGO	19333	99.43%	P97
#34	PREFERRED BANK	33539	99.39%	P97
#35	JEFFERSON BANK	16470	99.33%	P97
#36	SUMMIT BANK	57706	99.32%	P97
#37	BANK OF THE ORIENT	20387	99.32%	P97
#38	ROYAL BUSINESS BANK	58816	99.29%	P96
#39	MIZUHO BANK USA	21843	99.29%	P96
#40	OPTIMUMBANK	35430	99.26%	P96
#41	BANKERS TRUST CO	953	99.22%	P96
#42	COASTAL STATES BANK	57756	99.20%	P96
#43	HABIB AMERICAN BANK	25093	99.19%	P96
#44	BENCHMARK BANK	19215	99.17%	P96
#45	GREAT SOUTHERN BANK	29546	99.17%	P96
#46	BANK OF NEW HAMPSHIRE	18012	99.11%	P96
#47	PEGASUS BANK	58483	99.10%	P96
#48	FIRST NATIONAL BANK ALASKA	16130	99.07%	P95
#49	CLEAR FORK BANK NA	3067	99.06%	P95
#50	BANK OF CENTRAL FLORIDA	58479	99.06%	P95

Related metrics

Other definitions from the same schedule or domain

Grouped by shared source schedule where derivable, otherwise by the same analytical domain — not a claim of statistical correlation.

Reported values and deterministic derived observations are research inputs, not ratings or predictions. Cohort composition changes over time; use peer reports for a controlled cohort comparison.