Call report code · Schedule RC-R, Part II
RCFDS398: Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category
RCFDS398 is the call report code for cash and balances due from depository institutions - 150 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $10.80B; the median among the 18 with a nonzero amount was $10.5M. The largest value reported for Q2 2026 was $3.71B, by Citibank, N.A.
Where RCFDS398 sits on the call report
| Code | RCFDS398 (prefix RCFD, item S398) |
|---|---|
| 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 S398 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS398 | 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 | RCFDS398 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $3.71B |
| The Northern Trust Company | Chicago, IL | $2.12B |
| State Street Bank and Trust Company | Boston, MA | $1.86B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.42B |
| The Bank of New York Mellon | New York, NY | $1.36B |
| Bank of America, N.A. | Charlotte, NC | $163.0M |
| KeyBank N.A. | Cleveland, OH | $100.9M |
| BMO Bank N.A. | Chicago, IL | $29.2M |
| WEX Bank | Sandy, UT | $11.0M |
| Goldman Sachs Bank USA | New York, NY | $10.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $10.80B |
| March 31, 2026 | 77 | $10.49B |
| December 31, 2025 | 77 | $12.78B |
| September 30, 2025 | 77 | $10.81B |
| June 30, 2025 | 77 | $12.34B |
| March 31, 2025 | 79 | $12.10B |
| December 31, 2024 | 79 | $10.78B |
| September 30, 2024 | 79 | $10.72B |
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