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Call report code · Schedule RC-S

RCFDB808: Unused Commitments to Provide Liquidity to Conduit Structures: Conduits Sponsored by the Bank, a Bank Affiliate, or the Bank's Holding Company

RCFDB808 is the call report code for unused commitments to provide liquidity to conduit structures: conduits sponsored by the bank, a bank affiliate, or the bank's holding company, reported on Schedule RC-S, Servicing, Securitization, and Asset Sale Activities. For Q2 2026, 51 banks reported it, totaling $61.16B; the median among the 2 with a nonzero amount was $30.58B. The largest value reported for Q2 2026 was $33.48B, by JPMorgan Chase Bank, N.A.

Definition

Includes the unused portions of commitments provided by the reporting bank that function as liquidity facilities to asset-backed commercial paper conduit structures sponsored by the reporting bank, an affiliate of the reporting bank, or the reporting bank's holding company.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDB808 sits on the call report

Reference facts for call report code RCFDB808
CodeRCFDB808 (prefix RCFD, item B808)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-S, Servicing, Securitization, and Asset Sale Activities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B808 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONB808 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 100

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDB808 values
BankHeadquartersRCFDB808
JPMorgan Chase Bank, N.A. Columbus, OH $33.48B
Citibank, N.A. Sioux Falls, SD $27.68B

Total reported by quarter

Sum of RCFDB808 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202651$61.16B
March 31, 202651$64.55B
December 31, 202549$58.59B
September 30, 202549$66.36B
June 30, 202549$64.17B
March 31, 202551$64.75B
December 31, 202452$63.79B
September 30, 202452$64.12B

Related

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