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Call report code · Schedule RC-E

RCONB549: Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation

RCONB549 is the call report code for total transaction accounts - deposits of individuals, partnerships, and corporation, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $7.55T; the median among the 4,183 with a nonzero amount was $100.5M. The largest value reported for Q2 2026 was $1.21T, by Bank of America, N.A.

Definition

Report in column A the total of all transactions accounts. Report all deposits of individuals, partnerships, and corporations, wherever located, and all certified and official checks. Include in this item:

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

Where RCONB549 sits on the call report

Reference facts for call report code RCONB549
CodeRCONB549 (prefix RCON, item B549)
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 since2001

Largest reported values, Q2 2026

The ten banks reporting the largest RCONB549 values
BankHeadquartersRCONB549
Bank of America, N.A. Charlotte, NC $1.21T
Wells Fargo Bank, N.A. Sioux Falls, SD $929.60B
Citibank, N.A. Sioux Falls, SD $535.54B
JPMorgan Chase Bank, N.A. Columbus, OH $464.40B
Goldman Sachs Bank USA New York, NY $234.72B
PNC Bank, N.A. Wilmington, DE $231.50B
State Street Bank and Trust Company Boston, MA $228.45B
Truist Bank Charlotte, NC $224.63B
The Bank of New York Mellon New York, NY $198.06B
Morgan Stanley Bank, N.A. Salt Lake City, UT $183.25B

Total reported by quarter

Sum of RCONB549 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,297$7.55T
March 31, 20264,336$7.40T
December 31, 20254,394$7.17T
September 30, 20254,435$6.16T
June 30, 20254,477$6.11T
March 31, 20254,519$6.03T
December 31, 20244,543$5.94T
September 30, 20244,572$5.72T

Related

All codes on Schedule RC-E · All call report schedules · Find the code for a loan type · What a call report is