RCFD0082: Balances Due from Depository Institutions in the U.S.
RCFD0082 is the call report code for balances due from depository institutions in the u.s., reported on Schedule RC-A, Cash and Balances Due from Depository Institutions. For Q2 2026, 76 banks reported it, totaling $26.68B; the median among the 76 with a nonzero amount was $91.6M. The largest value reported for Q2 2026 was $6.18B, by The Bank of New York Mellon.
Definition
Includes the total balances from U.S. branches and agencies of foreign banks and all other depository institutions in the U.S., i.e., (a) U.S. branches of U.S. banks, (b) savings or building and loan associations, homestead associations, and cooperative banks, (c) mutual and stock savings banks, and (d) credit unions. For purposes of this schedule (RC-A), also includes Federal Home Loan Banks in 'all other depository institutions in the U.S.'
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD0082 sits on the call report
| Code | RCFD0082 (prefix RCFD, item 0082) |
|---|---|
| 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 | 1984 |
The same item under other prefixes
Item 0082 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON0082 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 806 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD0082 |
|---|---|---|
| The Bank of New York Mellon | New York, NY | $6.18B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.17B |
| Santander Bank, N.A. | Wilmington, DE | $2.00B |
| U.S. Bank N.A. | Cincinnati, OH | $1.74B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.70B |
| Capital One, N.A. | McLean, VA | $1.30B |
| Citibank, N.A. | Sioux Falls, SD | $826.0M |
| Wells Fargo National Bank West | Las Vegas, NV | $761.3M |
| Wells Fargo Trust Company, N.A. | Ogden, UT | $750.8M |
| Bank of America, N.A. | Charlotte, NC | $604.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 76 | $26.68B |
| March 31, 2026 | 76 | $29.88B |
| December 31, 2025 | 76 | $24.86B |
| September 30, 2025 | 76 | $29.27B |
| June 30, 2025 | 76 | $32.59B |
| March 31, 2025 | 77 | $32.79B |
| December 31, 2024 | 77 | $30.56B |
| September 30, 2024 | 77 | $33.87B |
Related
All codes on Schedule RC-A · All call report schedules · Find the code for a loan type · What a call report is