RCFNB555: Deposits of: U.S. Government and States and Political Subdivisions in the U.S.
RCFNB555 is the call report code for deposits of: u.s. government and states and political subdivisions in the u.s., reported on Schedule RC-E, Part II, Deposits in Foreign Offices. For Q2 2026, 50 banks reported it, totaling $2.41B; the median among the 6 with a nonzero amount was $15.2M. The largest value reported for Q2 2026 was $2.20B, by Citibank, N.A.
Definition
Includes all balances in foreign offices standing to the credit of the U.S. Government and states and political subdivisions in the U.S. (as defined for Schedule RC-E, part I, items 2 and 3).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFNB555 sits on the call report
| Code | RCFNB555 (prefix RCFN, item B555) |
|---|---|
| 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 | 2001 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFNB555 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $2.20B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $177.0M |
| Bank of America, N.A. | Charlotte, NC | $25.0M |
| First Hawaiian Bank | Honolulu, HI | $5.3M |
| East West Bank | Pasadena, CA | $12K |
| The Northern Trust Company | Chicago, IL | $7K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 50 | $2.41B |
| March 31, 2026 | 50 | $2.31B |
| December 31, 2025 | 49 | $2.43B |
| September 30, 2025 | 49 | $2.20B |
| June 30, 2025 | 49 | $2.57B |
| March 31, 2025 | 50 | $2.42B |
| December 31, 2024 | 51 | $2.65B |
| September 30, 2024 | 51 | $2.47B |
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