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Call report code · Schedule RC-R, Part I

RCFAS540: Unconditionally Cancellable Commitments

RCFAS540 is the call report code for unconditionally cancellable commitments, reported on Schedule RC-R, Part I, Regulatory Capital Components and Ratios. For Q2 2026, 3 banks reported it, totaling $2.04B; the median among the 2 with a nonzero amount was $1.02B. The largest value reported for Q2 2026 was $1.43B, by Cross River Bank.

Where RCFAS540 sits on the call report

Reference facts for call report code RCFAS540
CodeRCFAS540 (prefix RCFA, item S540)
Prefix RCFARegulatory capital items reported on Schedule RC-R.
ScheduleRC-R, Part I, Regulatory Capital Components and Ratios
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2020

The same item under other prefixes

Item S540 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDS540 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 77
RCOAS540 Regulatory capital items reported on Schedule RC-R 1,810
RCONS540 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 RCFAS540 values
BankHeadquartersRCFAS540
Cross River Bank Fort Lee, NJ $1.43B
Banesco USA Miami, FL $606.8M

Total reported by quarter

Sum of RCFAS540 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20263$2.04B
March 31, 20263$1.93B
December 31, 20253$1.75B
September 30, 20253$1.57B
June 30, 20253$1.57B
March 31, 20253$1.26B
December 31, 20243$1.32B
September 30, 20243$1.09B

Related

All codes on Schedule RC-R, Part I · All call report schedules · Find the code for a loan type · What a call report is