RCON6636: Total Interest-bearing Deposits in Foreign and Domestic Offices
RCON6636 is the call report code for total interest-bearing deposits in foreign and domestic offices, reported on Schedule RC, Balance Sheet. For Q2 2026, 4,297 banks reported it, totaling $14.93T; the median among the 4,233 with a nonzero amount was $257.2M. The largest value reported for Q2 2026 was $1.60T, by JPMorgan Chase Bank, N.A.
Definition
The dollar amount (in thousands) of 'Time Certificates Of Deposit Of $100,000 Or More (6645)' held in foreign offices of the reporting bank. The term 'foreign office' includes all branches of the reporting bank located outside the 50 states of the U.S. and the District of Columbia, Edge Act and Agreement Corporations, and all offices of foreign subsidiaries located outside of the U.S. which are consolidated in the Foreign and Domestic Report of Condition (RCFD).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON6636 sits on the call report
| Code | RCON6636 (prefix RCON, item 6636) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC, Balance Sheet |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1978 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON6636 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.60T |
| Bank of America, N.A. | Charlotte, NC | $1.39T |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.14T |
| Citibank, N.A. | Sioux Falls, SD | $773.59B |
| Capital One, N.A. | McLean, VA | $483.62B |
| Goldman Sachs Bank USA | New York, NY | $473.06B |
| U.S. Bank N.A. | Cincinnati, OH | $445.76B |
| PNC Bank, N.A. | Wilmington, DE | $350.07B |
| Truist Bank | Charlotte, NC | $314.08B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $266.42B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $14.93T |
| March 31, 2026 | 4,336 | $14.83T |
| December 31, 2025 | 4,394 | $14.56T |
| September 30, 2025 | 4,435 | $14.24T |
| June 30, 2025 | 4,477 | $14.15T |
| March 31, 2025 | 4,519 | $14.07T |
| December 31, 2024 | 4,543 | $13.89T |
| September 30, 2024 | 4,572 | $13.67T |
Related
All codes on Schedule RC · All call report schedules · Find the code for a loan type · What a call report is