Call report schedule
Schedule RC-A: Cash and Balances Due from Depository Institutions
Schedule RC-A of the FFIEC call report carries 11 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFD0010 | Cash and Balances Due from Depository Institutions |
| RCFD0022 | Cash Items in Process of Collection, Unposted Debits, and Currency and Coin |
| RCFD0070 | Balances Due from Banks in Foreign Countries and Foreign Central Banks |
| RCFD0082 | Balances Due from Depository Institutions in the U.S. |
| RCFD0090 | Balances Due from Federal Reserve Banks |
| RCON0010 | Cash and Balances Due from Depository Institutions |
| RCON0020 | Cash Items in Process of Collection and Unposted Debits |
| RCON0070 | Balances Due from Banks in Foreign Countries and Foreign Central Banks |
| RCON0080 | Currency and Coin |
| RCON0082 | Balances Due from Depository Institutions in the U.S. |
| RCON0090 | Balances Due from Federal Reserve Banks |