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Call report code · Schedule RC-R, Part II

RCOND958: Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category

RCOND958 is the call report code for cash and balances due from depository institutions - 0 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $291.36B; the median among the 2,321 with a nonzero amount was $22.3M. The largest value reported for Q2 2026 was $16.06B, by Deutsche Bank Trust Company Americas.

Where RCOND958 sits on the call report

Reference facts for call report code RCOND958
CodeRCOND958 (prefix RCON, item D958)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item D958 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDD958 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 77

Largest reported values, Q2 2026

The ten banks reporting the largest RCOND958 values
BankHeadquartersRCOND958
Deutsche Bank Trust Company Americas New York, NY $16.06B
Barclays Bank Delaware Wilmington, DE $9.98B
CIBC Bank USA Chicago, IL $8.54B
Frost Bank San Antonio, TX $5.93B
Western Alliance Bank Phoenix, AZ $4.81B
Sallie Mae Bank Salt Lake City, UT $4.31B
TD Bank USA, N.A. Wilmington, DE $4.22B
Customers Bank Malvern, PA $4.11B
BancFirst Oklahoma City, OK $3.71B
Sumitomo Mitsui Trust Bank (U.S.A.) Limited Hoboken, NJ $3.23B

Total reported by quarter

Sum of RCOND958 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$291.36B
March 31, 2026761$241.07B
December 31, 20252,595$324.83B
September 30, 2025810$243.32B
June 30, 20252,683$290.59B
March 31, 2025830$241.21B
December 31, 20242,763$307.79B
September 30, 2024855$226.36B

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