Call report code · Schedule RC
RCONB995: Securities Sold Under Agreements to Repurchase
RCONB995 is the call report code for securities sold under agreements to repurchase, reported on Schedule RC, Balance Sheet. For Q2 2026, 4,270 banks reported it, totaling $246.42B; the median among the 625 with a nonzero amount was $9.8M. The largest value reported for Q2 2026 was $89.93B, by Bank of America, N.A.
Definition
Report the outstanding amount of:
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONB995 sits on the call report
| Code | RCONB995 (prefix RCON, item B995) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC, Balance Sheet |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2002 |
The same item under other prefixes
Item B995 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDB995 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONB995 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $89.93B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $51.89B |
| Goldman Sachs Bank USA | New York, NY | $19.92B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $19.08B |
| Citibank, N.A. | Sioux Falls, SD | $7.23B |
| The Bank of New York Mellon | New York, NY | $5.75B |
| Truist Bank | Charlotte, NC | $5.20B |
| Frost Bank | San Antonio, TX | $4.89B |
| UMB Bank, N.A. | Kansas City, MO | $3.06B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $2.95B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,270 | $246.42B |
| March 31, 2026 | 4,309 | $244.57B |
| December 31, 2025 | 4,367 | $249.33B |
| September 30, 2025 | 4,408 | $262.26B |
| June 30, 2025 | 4,450 | $296.75B |
| March 31, 2025 | 4,490 | $248.13B |
| December 31, 2024 | 4,515 | $238.03B |
| September 30, 2024 | 4,544 | $231.72B |
Related
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