Call report code · Schedule RC-R, Part II
RCFDD958: Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category
RCFDD958 is the call report code for cash and balances due from depository institutions - 0 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $2.02T; the median among the 71 with a nonzero amount was $4.87B. The largest value reported for Q2 2026 was $329.44B, by Citibank, N.A.
Where RCFDD958 sits on the call report
| Code | RCFDD958 (prefix RCFD, item D958) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item D958 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCOND958 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDD958 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $329.44B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $259.75B |
| Bank of America, N.A. | Charlotte, NC | $196.78B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $167.68B |
| State Street Bank and Trust Company | Boston, MA | $142.03B |
| The Bank of New York Mellon | New York, NY | $131.70B |
| Goldman Sachs Bank USA | New York, NY | $119.60B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $78.48B |
| U.S. Bank N.A. | Cincinnati, OH | $62.30B |
| The Northern Trust Company | Chicago, IL | $51.37B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $2.02T |
| March 31, 2026 | 77 | $2.04T |
| December 31, 2025 | 77 | $1.94T |
| September 30, 2025 | 77 | $1.89T |
| June 30, 2025 | 77 | $2.05T |
| March 31, 2025 | 79 | $2.04T |
| December 31, 2024 | 79 | $2.09T |
| September 30, 2024 | 79 | $2.08T |
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