Call report code · Schedule RC-R, Part II
RCFDS540: Unconditionally Cancellable Commitments
RCFDS540 is the call report code for unconditionally cancellable commitments, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $5.35T; the median among the 49 with a nonzero amount was $11.81B. The largest value reported for Q2 2026 was $1.24T, by JPMorgan Chase Bank, N.A.
Where RCFDS540 sits on the call report
| Code | RCFDS540 (prefix RCFD, item S540) |
|---|---|
| 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 S540 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFAS540 | Regulatory capital items reported on Schedule RC-R | 3 |
| RCOAS540 | Regulatory capital items reported on Schedule RC-R | 1,810 |
| RCONS540 | 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 | RCFDS540 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.24T |
| Capital One, N.A. | McLean, VA | $716.84B |
| Citibank, N.A. | Sioux Falls, SD | $713.42B |
| Bank of America, N.A. | Charlotte, NC | $540.81B |
| Synchrony Bank | Draper, UT | $452.51B |
| American Express National Bank | Sandy, UT | $407.93B |
| U.S. Bank N.A. | Cincinnati, OH | $246.70B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $235.30B |
| UBS Bank USA, N.A. | Salt Lake City, UT | $154.29B |
| Goldman Sachs Bank USA | New York, NY | $74.66B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $5.35T |
| March 31, 2026 | 77 | $5.25T |
| December 31, 2025 | 77 | $5.00T |
| September 30, 2025 | 77 | $4.90T |
| June 30, 2025 | 77 | $4.85T |
| March 31, 2025 | 79 | $4.83T |
| December 31, 2024 | 79 | $4.73T |
| September 30, 2024 | 79 | $4.72T |
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