Call report code · Schedule RC-R, Part II
RCFDS527: Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0%
RCFDS527 is the call report code for unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, 0%, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $1.19B; the median among the 17 with a nonzero amount was $4.6M. The largest value reported for Q2 2026 was $365.5M, by HSBC Bank USA, N.A.
Where RCFDS527 sits on the call report
| Code | RCFDS527 (prefix RCFD, item S527) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item S527 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS527 | 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
| Bank | Headquarters | RCFDS527 |
|---|---|---|
| HSBC Bank USA, N.A. | Tysons, VA | $365.5M |
| Citibank, N.A. | Sioux Falls, SD | $322.0M |
| UMB Bank, N.A. | Kansas City, MO | $179.5M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $148.0M |
| Bank of America, N.A. | Charlotte, NC | $115.0M |
| U.S. Bank N.A. | Cincinnati, OH | $23.1M |
| Cathay Bank | Los Angeles, CA | $8.2M |
| City National Bank | Los Angeles, CA | $6.9M |
| FirstBank Puerto Rico | San Juan, PR | $4.6M |
| Lake Forest Bank & Trust Company, N.A. | Lake Forest, IL | $4.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $1.19B |
| March 31, 2026 | 77 | $1.19B |
| December 31, 2025 | 77 | $731.2M |
| September 30, 2025 | 77 | $1.30B |
| June 30, 2025 | 77 | $1.05B |
| March 31, 2025 | 79 | $914.0M |
| December 31, 2024 | 79 | $1.22B |
| September 30, 2024 | 79 | $862.2M |
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