RCON2216: Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions
RCON2216 is the call report code for total transaction accounts - deposits of foreign governments and official institutions, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $75.18B; the median among the 27 with a nonzero amount was $12.8M. The largest value reported for Q2 2026 was $41.97B, by Citibank, N.A.
Definition
Includes all deposits of foreign governments and official institutions. Excludes deposits of U.S. branches and agencies of foreign official banking institutions, nationalized banks and other banking institutions that are owned by foreign governments and that do not function as central banks, banks of issue, or development banks, foreign government owned nonbank commercial and industrial enterprises.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON2216 sits on the call report
| Code | RCON2216 (prefix RCON, item 2216) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-E, Deposit Liabilities |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1984 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON2216 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $41.97B |
| Bank of America, N.A. | Charlotte, NC | $16.51B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $5.76B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $5.59B |
| The Bank of New York Mellon | New York, NY | $2.74B |
| Goldman Sachs Bank USA | New York, NY | $1.17B |
| HSBC Bank USA, N.A. | Tysons, VA | $551.4M |
| Deutsche Bank Trust Company Americas | New York, NY | $393.0M |
| Sovereign Bank | Shawnee, OK | $335.0M |
| Bank of the Federated States of Micronesia | Pohnpei, None | $58.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $75.18B |
| March 31, 2026 | 4,336 | $85.14B |
| December 31, 2025 | 4,394 | $72.87B |
| September 30, 2025 | 4,435 | $71.09B |
| June 30, 2025 | 4,477 | $71.28B |
| March 31, 2025 | 4,519 | $63.47B |
| December 31, 2024 | 4,543 | $52.14B |
| September 30, 2024 | 4,572 | $54.04B |
Related
All codes on Schedule RC-E · All call report schedules · Find the code for a loan type · What a call report is