RCFN3404: Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS
RCFN3404 is the call report code for quarterly average of interest-bearing deposits in foreign offices, edge and agreement subsidiaries, and ibfs, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 54 banks reported it, totaling $1.60T; the median among the 26 with a nonzero amount was $2.32B. The largest value reported for Q2 2026 was $605.00B, by Citibank, N.A.
Definition
Includes the quarterly average for interest-bearing deposits in foreign offices, Edge and Agreement subsidiaries, and IBFs as defined in 'Interest-Bearing (6636)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFN3404 sits on the call report
| Code | RCFN3404 (prefix RCFN, item 3404) |
|---|---|
| Prefix RCFN | Foreign offices only. |
| 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 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFN3404 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $605.00B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $549.54B |
| Bank of America, N.A. | Charlotte, NC | $126.72B |
| The Bank of New York Mellon | New York, NY | $104.50B |
| State Street Bank and Trust Company | Boston, MA | $79.31B |
| The Northern Trust Company | Chicago, IL | $70.93B |
| Goldman Sachs Bank USA | New York, NY | $24.49B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $9.51B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $7.83B |
| U.S. Bank N.A. | Cincinnati, OH | $7.48B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $1.60T |
| March 31, 2026 | 54 | $1.55T |
| December 31, 2025 | 54 | $1.52T |
| September 30, 2025 | 54 | $1.47T |
| June 30, 2025 | 54 | $1.47T |
| March 31, 2025 | 54 | $1.38T |
| December 31, 2024 | 55 | $1.39T |
| September 30, 2024 | 55 | $1.38T |
Related
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