Call report code · Schedule RC-R, Part II
RCONS398: Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category
RCONS398 is the call report code for cash and balances due from depository institutions - 150 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $4.5M; the median among the 8 with a nonzero amount was $52K. The largest value reported for Q2 2026 was $2.5M, by Sumitomo Mitsui Trust Bank (U.S.A.) Limited.
Where RCONS398 sits on the call report
| Code | RCONS398 (prefix RCON, item S398) |
|---|---|
| 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 S398 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDS398 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONS398 |
|---|---|---|
| Sumitomo Mitsui Trust Bank (U.S.A.) Limited | Hoboken, NJ | $2.5M |
| Fleetwood Bank | Fleetwood, PA | $1.7M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $245K |
| Vantage Bank Texas | San Antonio, TX | $61K |
| Texas National Bank | McAllen, TX | $44K |
| BOKF, N.A. | Tulsa, OK | $24K |
| Columbia Bank | Lake Oswego, OR | $7K |
| Commerce Bank | Kansas City, MO | $2K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | $4.5M |
| March 31, 2026 | 761 | $283K |
| December 31, 2025 | 2,595 | $1.1M |
| September 30, 2025 | 810 | $158K |
| June 30, 2025 | 2,683 | $10.3M |
| March 31, 2025 | 830 | $298K |
| December 31, 2024 | 2,763 | $10.3M |
| September 30, 2024 | 855 | $5.2M |
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