Call report code · Schedule RC-R, Part II
RCFDS530: Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100%
RCFDS530 is the call report code for unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, 100%, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $112.33B; the median among the 54 with a nonzero amount was $337.5M. The largest value reported for Q2 2026 was $18.99B, by JPMorgan Chase Bank, N.A.
Where RCFDS530 sits on the call report
| Code | RCFDS530 (prefix RCFD, item S530) |
|---|---|
| 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 S530 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS530 | 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 | RCFDS530 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $18.99B |
| Bank of America, N.A. | Charlotte, NC | $15.13B |
| Citibank, N.A. | Sioux Falls, SD | $11.18B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $9.21B |
| PNC Bank, N.A. | Wilmington, DE | $7.04B |
| U.S. Bank N.A. | Cincinnati, OH | $6.18B |
| Truist Bank | Charlotte, NC | $4.60B |
| State Street Bank and Trust Company | Boston, MA | $3.96B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $3.82B |
| The Bank of New York Mellon | New York, NY | $3.63B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $112.33B |
| March 31, 2026 | 77 | $113.62B |
| December 31, 2025 | 77 | $108.19B |
| September 30, 2025 | 77 | $107.79B |
| June 30, 2025 | 77 | $93.60B |
| March 31, 2025 | 79 | $92.23B |
| December 31, 2024 | 79 | $90.49B |
| September 30, 2024 | 79 | $90.89B |
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