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Call report code · Schedule RC-R, Part II

RCFDS522: Repo-style Transactions - 100 Pct Risk Weight Category

RCFDS522 is the call report code for repo-style transactions - 100 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $223.06B; the median among the 26 with a nonzero amount was $137.0M. The largest value reported for Q2 2026 was $90.17B, by JPMorgan Chase Bank, N.A.

Where RCFDS522 sits on the call report

Reference facts for call report code RCFDS522
CodeRCFDS522 (prefix RCFD, item S522)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item S522 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONS522 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

The ten banks reporting the largest RCFDS522 values
BankHeadquartersRCFDS522
JPMorgan Chase Bank, N.A. Columbus, OH $90.17B
The Bank of New York Mellon New York, NY $40.65B
State Street Bank and Trust Company Boston, MA $22.26B
Goldman Sachs Bank USA New York, NY $19.18B
Wells Fargo Bank, N.A. Sioux Falls, SD $15.40B
Citibank, N.A. Sioux Falls, SD $10.35B
The Northern Trust Company Chicago, IL $9.12B
Bank of America, N.A. Charlotte, NC $6.46B
Morgan Stanley Bank, N.A. Salt Lake City, UT $5.64B
Truist Bank Charlotte, NC $1.65B

Total reported by quarter

Sum of RCFDS522 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202677$223.06B
March 31, 202677$206.25B
December 31, 202577$180.48B
September 30, 202577$183.46B
June 30, 202577$172.83B
March 31, 202579$160.58B
December 31, 202479$145.75B
September 30, 202479$158.05B

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