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Call report code · Schedule RC-E

RCONB551: Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S.

RCONB551 is the call report code for total transaction accounts - deposits of commercial banks and other depository institutions in the u.s., reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $67.32B; the median among the 1,532 with a nonzero amount was $1.7M. The largest value reported for Q2 2026 was $19.58B, by Citibank, N.A.

Definition

Report in column A the total of all transaction accounts. Report all deposits of commercial banks and other depository institutions located in the U.S. Commercial banks in the U.S. cover:

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

Where RCONB551 sits on the call report

Reference facts for call report code RCONB551
CodeRCONB551 (prefix RCON, item B551)
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 RCONB551 values
BankHeadquartersRCONB551
Citibank, N.A. Sioux Falls, SD $19.58B
The Bank of New York Mellon New York, NY $8.08B
Bank of America, N.A. Charlotte, NC $7.13B
Wells Fargo Bank, N.A. Sioux Falls, SD $4.82B
BMO Bank N.A. Chicago, IL $2.00B
Manufacturers and Traders Trust Company Buffalo, NY $1.75B
JPMorgan Chase Bank, N.A. Columbus, OH $1.35B
U.S. Bank N.A. Cincinnati, OH $1.26B
Fifth Third Bank, N.A. Cincinnati, OH $1.25B
PNC Bank, N.A. Wilmington, DE $931.5M

Total reported by quarter

Sum of RCONB551 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,297$67.32B
March 31, 20264,336$81.90B
December 31, 20254,394$52.70B
September 30, 20254,435$55.74B
June 30, 20254,477$55.97B
March 31, 20254,519$55.13B
December 31, 20244,543$51.04B
September 30, 20244,572$51.63B

Related

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