Call report code · Schedule RC-R, Part II
RCOND959: Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category
RCOND959 is the call report code for cash and balances due from depository institutions - 20 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $71.27B; the median among the 2,374 with a nonzero amount was $6.2M. The largest value reported for Q2 2026 was $10.81B, by The Depository Trust Company.
Where RCOND959 sits on the call report
| Code | RCOND959 (prefix RCON, item D959) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item D959 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDD959 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCOND959 |
|---|---|---|
| The Depository Trust Company | Brooklyn, NY | $10.81B |
| U.S. Bank Trust Company, N.A. | Portland, OR | $2.47B |
| Western Alliance Bank | Phoenix, AZ | $1.13B |
| Texas Exchange Bank | Crowley, TX | $1.00B |
| SoFi Bank, N.A. | Cottonwood Heights, UT | $918.7M |
| U.S. Bank Trust N.A. | Wilmington, DE | $910.0M |
| CIBC Bank USA | Chicago, IL | $852.7M |
| SouthState Bank, N.A. | Winter Haven, FL | $814.4M |
| Barclays Bank Delaware | Wilmington, DE | $712.0M |
| Wilmington Trust, N.A. | Wilmington, DE | $647.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | $71.27B |
| March 31, 2026 | 761 | $49.44B |
| December 31, 2025 | 2,595 | $61.78B |
| September 30, 2025 | 810 | $46.41B |
| June 30, 2025 | 2,683 | $70.75B |
| March 31, 2025 | 830 | $47.86B |
| December 31, 2024 | 2,763 | $59.41B |
| September 30, 2024 | 855 | $49.60B |
Related
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