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Call report code · Schedule RC-E

RCON2213: Total Transaction Accounts - Deposits of Banks in Foreign Countries

RCON2213 is the call report code for total transaction accounts - deposits of banks in foreign countries, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $199.42B; the median among the 48 with a nonzero amount was $30.6M. The largest value reported for Q2 2026 was $62.65B, by Citibank, N.A.

Definition

Includes all transaction accounts of banks located in foreign countries. Banks in foreign countries includes: (1) foreign-domiciled branches of other U.S. banks, and (2) foreign-domiciled branches of foreign banks. Reciprocal demand balances with banks in foreign countries should be reported gross in this item. Excludes deposits of foreign official institutions and foreign central banks (to be reported in Schedule RC-E, item 6) and deposits of U.S. branches and agencies of foreign banks and New York State Investment Companies (to be reported in Schedule RC-E, item 4).

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

Where RCON2213 sits on the call report

Reference facts for call report code RCON2213
CodeRCON2213 (prefix RCON, item 2213)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-E, Deposit Liabilities
Reported onFFIEC 031, FFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1984

Largest reported values, Q2 2026

The ten banks reporting the largest RCON2213 values
BankHeadquartersRCON2213
Citibank, N.A. Sioux Falls, SD $62.65B
JPMorgan Chase Bank, N.A. Columbus, OH $52.69B
Bank of America, N.A. Charlotte, NC $24.51B
The Bank of New York Mellon New York, NY $21.58B
Wells Fargo Bank, N.A. Sioux Falls, SD $17.41B
HSBC Bank USA, N.A. Tysons, VA $9.22B
Deutsche Bank Trust Company Americas New York, NY $6.17B
Bradesco Bank Coral Gables, FL $999.1M
BMO Bank N.A. Chicago, IL $901.4M
Sumitomo Mitsui Trust Bank (U.S.A.) Limited Hoboken, NJ $681.1M

Total reported by quarter

Sum of RCON2213 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,297$199.42B
March 31, 20264,336$176.90B
December 31, 20254,394$188.81B
September 30, 20254,435$180.38B
June 30, 20254,477$198.59B
March 31, 20254,519$177.35B
December 31, 20244,543$153.80B
September 30, 20244,572$154.75B

Related

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