Call report code · Schedule RC-R, Part II
RCFDS515: Repo-style Transactions - Face, Notional, or Other Amount
RCFDS515 is the call report code for repo-style transactions - face, notional, or other amount, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $444.90B; the median among the 33 with a nonzero amount was $546.0M. The largest value reported for Q2 2026 was $182.85B, by JPMorgan Chase Bank, N.A.
Where RCFDS515 sits on the call report
| Code | RCFDS515 (prefix RCFD, item S515) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item S515 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS515 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDS515 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $182.85B |
| The Bank of New York Mellon | New York, NY | $76.47B |
| State Street Bank and Trust Company | Boston, MA | $47.22B |
| Citibank, N.A. | Sioux Falls, SD | $41.99B |
| Goldman Sachs Bank USA | New York, NY | $22.25B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $20.75B |
| The Northern Trust Company | Chicago, IL | $18.16B |
| Bank of America, N.A. | Charlotte, NC | $12.37B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $8.92B |
| Truist Bank | Charlotte, NC | $6.85B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $444.90B |
| March 31, 2026 | 77 | $419.59B |
| December 31, 2025 | 77 | $356.39B |
| September 30, 2025 | 77 | $363.12B |
| June 30, 2025 | 77 | $349.19B |
| March 31, 2025 | 79 | $325.45B |
| December 31, 2024 | 79 | $283.44B |
| September 30, 2024 | 79 | $305.10B |
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