Call report code · Schedule RC-R, Part II
RCFDS396: Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a
RCFDS396 is the call report code for cash and balances due from depository institutions - adjustments to totals reported in column a, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $8.86B; the median among the 14 with a nonzero amount was $5.9M. The largest value reported for Q2 2026 was $6.33B, by JPMorgan Chase Bank, N.A.
Where RCFDS396 sits on the call report
| Code | RCFDS396 (prefix RCFD, item S396) |
|---|---|
| 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 S396 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS396 | 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 | RCFDS396 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $6.33B |
| Citibank, N.A. | Sioux Falls, SD | $1.38B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $801.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $549.0M |
| Valley National Bank | Passaic, NJ | $13.6M |
| Safra National Bank of New York | New York, NY | $8.7M |
| Pinnacle Bank | Nashville, TN | $7.4M |
| Citizens Bank, N.A. | Providence, RI | $4.4M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $3.0M |
| BMO Bank N.A. | Chicago, IL | $34K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $8.86B |
| March 31, 2026 | 77 | $6.18B |
| December 31, 2025 | 77 | $8.22B |
| September 30, 2025 | 77 | $2.56B |
| June 30, 2025 | 77 | $2.65B |
| March 31, 2025 | 79 | $3.13B |
| December 31, 2024 | 79 | $4.20B |
| September 30, 2024 | 79 | $3.27B |
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