Call report code · Schedule RC-R, Part II
RCONS396: Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a
RCONS396 is the call report code for cash and balances due from depository institutions - adjustments to totals reported in column a, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $41.7M; the median among the 30 with a nonzero amount was -$2K. The largest value reported for Q2 2026 was $17.7M, by Associated Trust Company, N.A.
Where RCONS396 sits on the call report
| Code | RCONS396 (prefix RCON, item S396) |
|---|---|
| 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 S396 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDS396 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONS396 |
|---|---|---|
| Associated Trust Company, N.A. | Milwaukee, WI | $17.7M |
| Family Bank | Pelham, GA | $9.2M |
| Farmers & Merchants Savings Bank | Manchester, IA | $8.0M |
| First Horizon Bank | Memphis, TN | $3.8M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $3.4M |
| Capital Bank, N.A. | Rockville, MD | $2.5M |
| Associated Bank, N.A. | Green Bay, WI | $200K |
| United Bank | Atmore, AL | $67K |
| First National Bank in Deridder | Deridder, LA | $16K |
| The First National Bank of Livingston | Livingston, TX | $6K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | $41.7M |
| March 31, 2026 | 761 | $32.2M |
| December 31, 2025 | 2,595 | $65.9M |
| September 30, 2025 | 810 | $47.1M |
| June 30, 2025 | 2,683 | $199.9M |
| March 31, 2025 | 830 | $39.1M |
| December 31, 2024 | 2,763 | $171.2M |
| September 30, 2024 | 855 | $129.9M |
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