Call report code · Schedule RC-R, Part II
RCONS515: Repo-style Transactions - Face, Notional, or Other Amount
RCONS515 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, 2,407 banks reported it, totaling $33.39B; the median among the 320 with a nonzero amount was $18.6M. The largest value reported for Q2 2026 was $4.89B, by Frost Bank.
Where RCONS515 sits on the call report
| Code | RCONS515 (prefix RCON, item S515) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 041, FFIEC 051 |
| 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 |
|---|---|---|
| RCFDS515 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONS515 |
|---|---|---|
| Frost Bank | San Antonio, TX | $4.89B |
| Glacier Bank | Kalispell, MT | $2.27B |
| Sumitomo Mitsui Trust Bank (U.S.A.) Limited | Hoboken, NJ | $1.78B |
| First Horizon Bank | Memphis, TN | $1.68B |
| Texas Exchange Bank | Crowley, TX | $1.50B |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $1.34B |
| Farmers and Merchants Bank of Long Beach | Long Beach, CA | $1.02B |
| The Central Trust Bank | Jefferson City, MO | $834.4M |
| First National Bank Alaska | Anchorage, AK | $784.8M |
| Hancock Whitney Bank | Gulfport, MS | $633.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | $33.39B |
| March 31, 2026 | 761 | $28.59B |
| December 31, 2025 | 2,595 | $37.36B |
| September 30, 2025 | 810 | $29.74B |
| June 30, 2025 | 2,683 | $33.07B |
| March 31, 2025 | 830 | $27.25B |
| December 31, 2024 | 2,763 | $36.19B |
| September 30, 2024 | 855 | $28.73B |
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