Call report code · Schedule RC-R, Part II
RCFDD959: Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category
RCFDD959 is the call report code for cash and balances due from depository institutions - 20 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $163.20B; the median among the 77 with a nonzero amount was $268.0M. The largest value reported for Q2 2026 was $38.90B, by JPMorgan Chase Bank, N.A.
Where RCFDD959 sits on the call report
| Code | RCFDD959 (prefix RCFD, item D959) |
|---|---|
| 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 D959 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCOND959 | 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 | RCFDD959 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $38.90B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $24.86B |
| The Bank of New York Mellon | New York, NY | $15.57B |
| Bank of America, N.A. | Charlotte, NC | $13.82B |
| USAA Federal Savings Bank | Phoenix, AZ | $7.56B |
| Citibank, N.A. | Sioux Falls, SD | $7.52B |
| Goldman Sachs Bank USA | New York, NY | $4.97B |
| Capital One, N.A. | McLean, VA | $4.93B |
| The Northern Trust Company | Chicago, IL | $4.17B |
| U.S. Bank N.A. | Cincinnati, OH | $3.50B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $163.20B |
| March 31, 2026 | 77 | $154.91B |
| December 31, 2025 | 77 | $141.94B |
| September 30, 2025 | 77 | $151.74B |
| June 30, 2025 | 77 | $158.86B |
| March 31, 2025 | 79 | $153.47B |
| December 31, 2024 | 79 | $140.84B |
| September 30, 2024 | 79 | $162.31B |
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