Skip to main content
Call report code · Schedule RC-R, Part II

RCFDS526: Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount

RCFDS526 is the call report code for unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, credit equivalent amount, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $128.91B; the median among the 56 with a nonzero amount was $389.7M. The largest value reported for Q2 2026 was $23.83B, by JPMorgan Chase Bank, N.A.

Where RCFDS526 sits on the call report

Reference facts for call report code RCFDS526
CodeRCFDS526 (prefix RCFD, item S526)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item S526 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONS526 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 RCFDS526 values
BankHeadquartersRCFDS526
JPMorgan Chase Bank, N.A. Columbus, OH $23.83B
Bank of America, N.A. Charlotte, NC $16.52B
Citibank, N.A. Sioux Falls, SD $13.04B
Wells Fargo Bank, N.A. Sioux Falls, SD $10.71B
PNC Bank, N.A. Wilmington, DE $7.31B
U.S. Bank N.A. Cincinnati, OH $6.51B
Truist Bank Charlotte, NC $4.75B
The Bank of New York Mellon New York, NY $4.34B
Goldman Sachs Bank USA New York, NY $4.23B
Morgan Stanley Bank, N.A. Salt Lake City, UT $4.00B

Total reported by quarter

Sum of RCFDS526 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202677$128.91B
March 31, 202677$129.43B
December 31, 202577$122.22B
September 30, 202577$124.22B
June 30, 202577$109.02B
March 31, 202579$107.81B
December 31, 202479$105.37B
September 30, 202479$105.77B

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