Call report code · Schedule RC-R, Part II
RCFDS521: Repo-style Transactions - 50 Pct Risk Weight Category
RCFDS521 is the call report code for repo-style transactions - 50 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $10.97B; the median among the 7 with a nonzero amount was $1.52B. The largest value reported for Q2 2026 was $4.44B, by The Bank of New York Mellon.
Where RCFDS521 sits on the call report
| Code | RCFDS521 (prefix RCFD, item S521) |
|---|---|
| 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 S521 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS521 | 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 | RCFDS521 |
|---|---|---|
| The Bank of New York Mellon | New York, NY | $4.44B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $2.54B |
| Citibank, N.A. | Sioux Falls, SD | $1.95B |
| State Street Bank and Trust Company | Boston, MA | $1.52B |
| Bank of America, N.A. | Charlotte, NC | $411.0M |
| The Northern Trust Company | Chicago, IL | $68.1M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $57.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $10.97B |
| March 31, 2026 | 77 | $11.97B |
| December 31, 2025 | 77 | $7.43B |
| September 30, 2025 | 77 | $6.63B |
| June 30, 2025 | 77 | $5.83B |
| March 31, 2025 | 79 | $8.70B |
| December 31, 2024 | 79 | $5.14B |
| September 30, 2024 | 79 | $3.52B |
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