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Call report code · Schedule RC-O

RCFNF234: Total Foreign Deposits (Included in Item B Above)

RCFNF234 is the call report code for total foreign deposits (included in item b above), reported on Schedule RC-O, Other Data for Deposit Insurance Assessments. For Q2 2026, 74 banks reported it, totaling $1.84T; the median among the 27 with a nonzero amount was $707.4M. The largest value reported for Q2 2026 was $678.63B, by JPMorgan Chase Bank, N.A.

Where RCFNF234 sits on the call report

Reference facts for call report code RCFNF234
CodeRCFNF234 (prefix RCFN, item F234)
Prefix RCFNForeign offices only.
ScheduleRC-O, Other Data for Deposit Insurance Assessments
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2007

Largest reported values, Q2 2026

The ten banks reporting the largest RCFNF234 values
BankHeadquartersRCFNF234
JPMorgan Chase Bank, N.A. Columbus, OH $678.63B
Citibank, N.A. Sioux Falls, SD $439.44B
Bank of America, N.A. Charlotte, NC $183.14B
The Bank of New York Mellon New York, NY $180.03B
State Street Bank and Trust Company Boston, MA $167.59B
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
Wells Fargo Bank, N.A. Sioux Falls, SD $9.73B
U.S. Bank N.A. Cincinnati, OH $9.04B

Total reported by quarter

Sum of RCFNF234 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202674$1.84T
March 31, 202674$1.82T
December 31, 202574$1.69T
September 30, 202574$1.70T
June 30, 202574$1.72T
March 31, 202575$1.60T
December 31, 202475$1.52T
September 30, 202475$1.59T

Related

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