RCFDB731: Reporting Bank's Unused Commitments to Provide Liquidity to Structures Reported in Item 1 - Commercial and Industrial Loans
RCFDB731 is the call report code for reporting bank's unused commitments to provide liquidity to structures reported in item 1 - commercial and industrial loans, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 33 banks reported it, totaling $141.0M. The largest value reported for Q2 2026 was $141.0M, by Bank of America, N.A.
Definition
Report in column F, the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S, item 1, B710 that function as liquidity facilities.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB731 sits on the call report
| Code | RCFDB731 (prefix RCFD, item B731) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-S, Servicing, Securitization, and Asset Sale Activities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB731 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $141.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 33 | $141.0M |
| March 31, 2026 | 33 | $142.0M |
| December 31, 2025 | 32 | $136.0M |
| September 30, 2025 | 32 | $159.0M |
| June 30, 2025 | 32 | $148.0M |
| March 31, 2025 | 34 | $139.0M |
| December 31, 2024 | 33 | $93.0M |
| September 30, 2024 | 33 | $86.0M |
Related
All codes on Schedule RC-S · All call report schedules · Find the code for a loan type · What a call report is