Call report code · Schedule RC-O
RCFDF237: Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits)
RCFDF237 is the call report code for total allowable exclusions, including interest accrued and unpaid on allowable exclusions (including foreign deposits), reported on Schedule RC-O, Other Data for Deposit Insurance Assessments. For Q2 2026, 74 banks reported it, totaling $1.88T; the median among the 30 with a nonzero amount was $705.2M. The largest value reported for Q2 2026 was $678.63B, by JPMorgan Chase Bank, N.A.
Where RCFDF237 sits on the call report
| Code | RCFDF237 (prefix RCFD, item F237) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-O, Other Data for Deposit Insurance Assessments |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2007 |
The same item under other prefixes
Item F237 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF237 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,167 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDF237 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $678.63B |
| Citibank, N.A. | Sioux Falls, SD | $439.44B |
| State Street Bank and Trust Company | Boston, MA | $193.80B |
| Bank of America, N.A. | Charlotte, NC | $184.12B |
| The Bank of New York Mellon | New York, NY | $180.03B |
| The Northern Trust Company | Chicago, IL | $95.02B |
| Goldman Sachs Bank USA | New York, NY | $39.60B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $21.42B |
| The Huntington National Bank | Columbus, OH | $12.63B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $11.04B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 74 | $1.88T |
| March 31, 2026 | 74 | $1.86T |
| December 31, 2025 | 74 | $1.71T |
| September 30, 2025 | 74 | $1.73T |
| June 30, 2025 | 74 | $1.75T |
| March 31, 2025 | 75 | $1.64T |
| December 31, 2024 | 75 | $1.56T |
| September 30, 2024 | 75 | $1.62T |
Related
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