Call report code · Schedule RC-R, Part II
RCFDS528: Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20%
RCFDS528 is the call report code for unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, 20%, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $4.97B; the median among the 26 with a nonzero amount was $12.3M. The largest value reported for Q2 2026 was $1.51B, by JPMorgan Chase Bank, N.A.
Where RCFDS528 sits on the call report
| Code | RCFDS528 (prefix RCFD, item S528) |
|---|---|
| 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 S528 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS528 | 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 | RCFDS528 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.51B |
| Goldman Sachs Bank USA | New York, NY | $1.00B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $800.0M |
| Citibank, N.A. | Sioux Falls, SD | $319.0M |
| The Bank of New York Mellon | New York, NY | $270.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $225.0M |
| U.S. Bank N.A. | Cincinnati, OH | $195.9M |
| Bank of America, N.A. | Charlotte, NC | $191.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $135.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $131.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $4.97B |
| March 31, 2026 | 77 | $3.26B |
| December 31, 2025 | 77 | $3.20B |
| September 30, 2025 | 77 | $4.34B |
| June 30, 2025 | 77 | $4.64B |
| March 31, 2025 | 79 | $5.44B |
| December 31, 2024 | 79 | $5.04B |
| September 30, 2024 | 79 | $5.54B |
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