Call report code · Schedule RC-R, Part II
RCOND957: Total Cash and Balances Due from Depository Institutions
RCOND957 is the call report code for total cash and balances due from depository institutions, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $363.05B; the median among the 2,403 with a nonzero amount was $31.5M. The largest value reported for Q2 2026 was $16.10B, by Deutsche Bank Trust Company Americas.
Where RCOND957 sits on the call report
| Code | RCOND957 (prefix RCON, item D957) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item D957 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDD957 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCOND957 |
|---|---|---|
| Deutsche Bank Trust Company Americas | New York, NY | $16.10B |
| The Depository Trust Company | Brooklyn, NY | $10.81B |
| Barclays Bank Delaware | Wilmington, DE | $10.69B |
| CIBC Bank USA | Chicago, IL | $9.39B |
| Frost Bank | San Antonio, TX | $6.48B |
| Western Alliance Bank | Phoenix, AZ | $5.94B |
| Sallie Mae Bank | Salt Lake City, UT | $4.78B |
| TD Bank USA, N.A. | Wilmington, DE | $4.22B |
| Customers Bank | Malvern, PA | $4.18B |
| BancFirst | Oklahoma City, OK | $3.87B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | $363.05B |
| March 31, 2026 | 761 | $290.78B |
| December 31, 2025 | 2,595 | $387.03B |
| September 30, 2025 | 810 | $290.00B |
| June 30, 2025 | 2,683 | $361.89B |
| March 31, 2025 | 830 | $289.31B |
| December 31, 2024 | 2,763 | $367.73B |
| September 30, 2024 | 855 | $276.30B |
Related
All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is