RCFD0010: Cash and Balances Due from Depository Institutions
RCFD0010 is the call report code for cash and balances due from depository institutions, reported on Schedule RC-A, Cash and Balances Due from Depository Institutions. For Q2 2026, 76 banks reported it, totaling $2.24T; the median among the 76 with a nonzero amount was $4.62B. The largest value reported for Q2 2026 was $350.21B, by Citibank, N.A.
Definition
Total of 'Cash Items in Process of Collection and Unposted Debits (0020)', 'Balances Due from Banks in Foreign Countries and Foreign Central Banks (0070)', 'Currency and Coin (0080)', 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD0010 sits on the call report
| Code | RCFD0010 (prefix RCFD, item 0010) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-A, Cash and Balances Due from Depository Institutions |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1969 |
The same item under other prefixes
Item 0010 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON0010 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 807 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD0010 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $350.21B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $316.33B |
| Bank of America, N.A. | Charlotte, NC | $214.61B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $201.42B |
| The Bank of New York Mellon | New York, NY | $152.39B |
| State Street Bank and Trust Company | Boston, MA | $148.95B |
| Goldman Sachs Bank USA | New York, NY | $125.50B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $79.43B |
| U.S. Bank N.A. | Cincinnati, OH | $65.81B |
| The Northern Trust Company | Chicago, IL | $58.66B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 76 | $2.24T |
| March 31, 2026 | 76 | $2.25T |
| December 31, 2025 | 76 | $2.14T |
| September 30, 2025 | 76 | $2.10T |
| June 30, 2025 | 76 | $2.26T |
| March 31, 2025 | 77 | $2.25T |
| December 31, 2024 | 77 | $2.28T |
| September 30, 2024 | 77 | $2.29T |
Related
All codes on Schedule RC-A · All call report schedules · Find the code for a loan type · What a call report is