Call report code · Schedule RC-E, Part II
RCFNA245: Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less
RCFNA245 is the call report code for time deposits in foreign offices with a remaining maturity of one year or less, reported on Schedule RC-E, Part II, Deposits in Foreign Offices. For Q2 2026, 54 banks reported it, totaling $290.75B; the median among the 26 with a nonzero amount was $319.3M. The largest value reported for Q2 2026 was $156.54B, by Citibank, N.A.
Definition
Includes all time deposits in foreign offices with remaining maturities of one year or less.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFNA245 sits on the call report
| Code | RCFNA245 (prefix RCFN, item A245) |
|---|---|
| Prefix RCFN | Foreign offices only. |
| Schedule | RC-E, Part II, Deposits in Foreign Offices |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1996 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFNA245 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $156.54B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $89.84B |
| Bank of America, N.A. | Charlotte, NC | $17.04B |
| Goldman Sachs Bank USA | New York, NY | $9.53B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $4.86B |
| The Northern Trust Company | Chicago, IL | $3.02B |
| Santander Bank, N.A. | Wilmington, DE | $2.44B |
| East West Bank | Pasadena, CA | $2.27B |
| The Bank of New York Mellon | New York, NY | $1.55B |
| U.S. Bank N.A. | Cincinnati, OH | $1.36B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $290.75B |
| March 31, 2026 | 54 | $288.86B |
| December 31, 2025 | 54 | $271.34B |
| September 30, 2025 | 54 | $287.95B |
| June 30, 2025 | 54 | $277.41B |
| March 31, 2025 | 55 | $279.80B |
| December 31, 2024 | 56 | $264.11B |
| September 30, 2024 | 56 | $287.08B |
Related
All codes on Schedule RC-E, Part II · All call report schedules · Find the code for a loan type · What a call report is