Call report code · Schedule RC-R, Part II
RCFDS531: Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150%
RCFDS531 is the call report code for unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, 150%, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $82.7M; the median among the 18 with a nonzero amount was $2.8M. The largest value reported for Q2 2026 was $27.0M, by Truist Bank.
Where RCFDS531 sits on the call report
| Code | RCFDS531 (prefix RCFD, item S531) |
|---|---|
| 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 S531 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS531 | 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 | RCFDS531 |
|---|---|---|
| Truist Bank | Charlotte, NC | $27.0M |
| The Huntington National Bank | Columbus, OH | $9.1M |
| PNC Bank, N.A. | Wilmington, DE | $9.1M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $7.0M |
| Bank of America, N.A. | Charlotte, NC | $6.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $6.0M |
| Capital One, N.A. | McLean, VA | $4.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $4.0M |
| BMO Bank N.A. | Chicago, IL | $3.0M |
| First Financial Bank | Cincinnati, OH | $2.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $82.7M |
| March 31, 2026 | 77 | $520.7M |
| December 31, 2025 | 77 | $475.6M |
| September 30, 2025 | 77 | $595.4M |
| June 30, 2025 | 77 | $154.1M |
| March 31, 2025 | 79 | $135.8M |
| December 31, 2024 | 79 | $154.7M |
| September 30, 2024 | 79 | $106.3M |
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