Call report code · Schedule RC-R, Part II
RCOND960: Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category
RCOND960 is the call report code for cash and balances due from depository institutions - 100 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $343.2M; the median among the 76 with a nonzero amount was $255K. The largest value reported for Q2 2026 was $118.5M, by Synovus Trust Company, N.A.
Where RCOND960 sits on the call report
| Code | RCOND960 (prefix RCON, item D960) |
|---|---|
| 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 D960 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDD960 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCOND960 |
|---|---|---|
| Synovus Trust Company, N.A. | Columbus, GA | $118.5M |
| TowneBank | Portsmouth, VA | $68.9M |
| Valley Bank of Commerce | Roswell, NM | $20.6M |
| Sumitomo Mitsui Trust Bank (U.S.A.) Limited | Hoboken, NJ | $20.0M |
| HomeTrust Bank | Asheville, NC | $12.8M |
| The Preferred Legacy National Trust Bank | Canton, OH | $9.8M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $9.1M |
| Alton Bank | Alton, MO | $9.0M |
| Israel Discount Bank of New York | New York, NY | $7.6M |
| One Bank of Tennessee | Cookeville, TN | $7.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | $343.2M |
| March 31, 2026 | 761 | $226.8M |
| December 31, 2025 | 2,595 | $327.8M |
| September 30, 2025 | 810 | $226.7M |
| June 30, 2025 | 2,683 | $317.2M |
| March 31, 2025 | 830 | $206.3M |
| December 31, 2024 | 2,763 | $306.2M |
| September 30, 2024 | 855 | $201.0M |
Related
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