Call report code · Schedule RC-R, Part II
RCFDD960: Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category
RCFDD960 is the call report code for cash and balances due from depository institutions - 100 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $21.61B; the median among the 28 with a nonzero amount was $21.4M. The largest value reported for Q2 2026 was $8.08B, by Wells Fargo Bank, N.A.
Where RCFDD960 sits on the call report
| Code | RCFDD960 (prefix RCFD, item D960) |
|---|---|
| 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 D960 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCOND960 | 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 | RCFDD960 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $8.08B |
| Citibank, N.A. | Sioux Falls, SD | $6.29B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $3.87B |
| The Bank of New York Mellon | New York, NY | $914.0M |
| PNC Bank, N.A. | Wilmington, DE | $471.9M |
| Goldman Sachs Bank USA | New York, NY | $449.0M |
| Bank of America, N.A. | Charlotte, NC | $326.0M |
| State Street Bank and Trust Company | Boston, MA | $306.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $255.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $212.3M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $21.61B |
| March 31, 2026 | 77 | $20.22B |
| December 31, 2025 | 77 | $22.17B |
| September 30, 2025 | 77 | $19.48B |
| June 30, 2025 | 77 | $15.36B |
| March 31, 2025 | 79 | $19.10B |
| December 31, 2024 | 79 | $15.64B |
| September 30, 2024 | 79 | $15.94B |
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