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Call report schedule

Schedule RC-E, Part II: Deposits in Foreign Offices

Schedule RC-E, Part II of the FFIEC call report carries 5 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.

Call report codes on Schedule RC-E, Part II
CodeItem
RCFN2650 Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions
RCFNA245 Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less
RCFNB553 Deposits of: Individuals, Partnerships, and Corporations
RCFNB554 Deposits of: U.S. Banks (Including IBFS and Foreign Branches of U.S. Banks) and Other U.S. Depository Institutions
RCFNB555 Deposits of: U.S. Government and States and Political Subdivisions in the U.S.