RCON0082: Balances Due from Depository Institutions in the U.S.
RCON0082 is the call report code for balances due from depository institutions in the u.s., reported on Schedule RC-A, Cash and Balances Due from Depository Institutions. For Q2 2026, 806 banks reported it, totaling $58.97B; the median among the 804 with a nonzero amount was $12.4M. The largest value reported for Q2 2026 was $6.17B, by The Bank of New York Mellon.
Definition
Includes the total balances from U.S. branches and agencies of foreign banks and all other depository institutions in the U.S., i.e., (a) U.S. branches of U.S. banks, (b) savings or building and loan associations, homestead associations, and cooperative banks, (c) mutual and stock savings banks, and (d) credit unions. For purposes of this schedule (RC-A), also includes Federal Home Loan Banks in 'all other depository institutions in the U.S.'
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON0082 sits on the call report
| Code | RCON0082 (prefix RCON, item 0082) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-A, Cash and Balances Due from Depository Institutions |
| Reported on | FFIEC 031, FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1980 |
The same item under other prefixes
Item 0082 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD0082 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 76 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON0082 |
|---|---|---|
| The Bank of New York Mellon | New York, NY | $6.17B |
| The Depository Trust Company | Brooklyn, NY | $3.87B |
| U.S. Bank Trust Company, N.A. | Portland, OR | $2.47B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.17B |
| Santander Bank, N.A. | Wilmington, DE | $1.99B |
| U.S. Bank N.A. | Cincinnati, OH | $1.74B |
| Capital One, N.A. | McLean, VA | $1.30B |
| Texas Exchange Bank | Crowley, TX | $1.01B |
| U.S. Bank Trust N.A. | Wilmington, DE | $910.0M |
| Western Alliance Bank | Phoenix, AZ | $875.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 806 | $58.97B |
| March 31, 2026 | 814 | $62.32B |
| December 31, 2025 | 829 | $51.04B |
| September 30, 2025 | 835 | $57.00B |
| June 30, 2025 | 851 | $60.89B |
| March 31, 2025 | 864 | $59.30B |
| December 31, 2024 | 871 | $54.31B |
| September 30, 2024 | 874 | $62.97B |
Related
All codes on Schedule RC-A · All call report schedules · Find the code for a loan type · What a call report is