Skip to main content
Call report code · Schedule RC-R, Part II

RCFDS523: Repo-style Transactions - 150 Pct Risk Weight Category

RCFDS523 is the call report code for repo-style transactions - 150 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $4.44B; the median among the 6 with a nonzero amount was $236.5M. The largest value reported for Q2 2026 was $2.17B, by JPMorgan Chase Bank, N.A.

Where RCFDS523 sits on the call report

Reference facts for call report code RCFDS523
CodeRCFDS523 (prefix RCFD, item S523)
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 S523 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONS523 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 RCFDS523 values
BankHeadquartersRCFDS523
JPMorgan Chase Bank, N.A. Columbus, OH $2.17B
Citibank, N.A. Sioux Falls, SD $1.65B
Wells Fargo Bank, N.A. Sioux Falls, SD $283.0M
State Street Bank and Trust Company Boston, MA $190.0M
The Bank of New York Mellon New York, NY $115.0M
Bank of America, N.A. Charlotte, NC $31.0M

Total reported by quarter

Sum of RCFDS523 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202677$4.44B
March 31, 202677$7.20B
December 31, 202577$5.58B
September 30, 202577$3.54B
June 30, 202577$4.53B
March 31, 202579$5.77B
December 31, 202479$3.21B
September 30, 202479$3.53B

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