RCFD3381: Quarterly Average of Interest-bearing Balances Due from Depository Institutions
RCFD3381 is the call report code for quarterly average of interest-bearing balances due from depository institutions, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 80 banks reported it, totaling $2.05T; the median among the 79 with a nonzero amount was $3.50B. The largest value reported for Q2 2026 was $344.98B, by Citibank, N.A.
Definition
Includes the quarterly average for the fully consolidated bank's interest-bearing balances due from depository institutions as defined in 'Interest-Bearing Balances (0071)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3381 sits on the call report
| Code | RCFD3381 (prefix RCFD, item 3381) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-K, Quarterly Averages |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1984 |
The same item under other prefixes
Item 3381 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3381 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD3381 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $344.98B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $341.91B |
| Bank of America, N.A. | Charlotte, NC | $241.95B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $161.59B |
| Goldman Sachs Bank USA | New York, NY | $137.28B |
| State Street Bank and Trust Company | Boston, MA | $103.25B |
| The Bank of New York Mellon | New York, NY | $97.78B |
| Capital One, N.A. | McLean, VA | $59.72B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $59.18B |
| The Northern Trust Company | Chicago, IL | $45.12B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $2.05T |
| March 31, 2026 | 80 | $2.01T |
| December 31, 2025 | 80 | $1.96T |
| September 30, 2025 | 80 | $2.03T |
| June 30, 2025 | 80 | $2.04T |
| March 31, 2025 | 82 | $2.08T |
| December 31, 2024 | 82 | $2.18T |
| September 30, 2024 | 82 | $2.20T |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is