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Call report code · Schedule RC-E, Part II

RCFNB553: Deposits of: Individuals, Partnerships, and Corporations

RCFNB553 is the call report code for deposits of: individuals, partnerships, and corporations, reported on Schedule RC-E, Part II, Deposits in Foreign Offices. For Q2 2026, 50 banks reported it, totaling $1.49T; the median among the 23 with a nonzero amount was $4.13B. The largest value reported for Q2 2026 was $598.04B, by Citibank, N.A.

Definition

Includes all balances in foreign offices standing to the credit of individuals, partnerships, and corporations (as defined for Schedule RC-E, part I, item 1). Report all certified and official checks issued by foreign offices of the reporting bank (as defined for Schedule RC-E, part I, item 1). Also report all other liabilities that, owing to law, custom, or banking practice in foreign countries, have characteristics similar to those specified for domestic offices.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFNB553 sits on the call report

Reference facts for call report code RCFNB553
CodeRCFNB553 (prefix RCFN, item B553)
Prefix RCFNForeign offices only.
ScheduleRC-E, Part II, Deposits in Foreign Offices
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

Largest reported values, Q2 2026

The ten banks reporting the largest RCFNB553 values
BankHeadquartersRCFNB553
Citibank, N.A. Sioux Falls, SD $598.04B
JPMorgan Chase Bank, N.A. Columbus, OH $498.65B
Bank of America, N.A. Charlotte, NC $132.55B
The Bank of New York Mellon New York, NY $85.24B
The Northern Trust Company Chicago, IL $75.38B
State Street Bank and Trust Company Boston, MA $36.79B
Goldman Sachs Bank USA New York, NY $23.33B
Morgan Stanley Bank, N.A. Salt Lake City, UT $10.18B
U.S. Bank N.A. Cincinnati, OH $8.97B
Wells Fargo Bank, N.A. Sioux Falls, SD $7.63B

Total reported by quarter

Sum of RCFNB553 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202650$1.49T
March 31, 202650$1.46T
December 31, 202549$1.40T
September 30, 202549$1.38T
June 30, 202549$1.37T
March 31, 202550$1.30T
December 31, 202451$1.24T
September 30, 202451$1.28T

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