RCFD3355: Quarterly Average of Other Borrowed Money
RCFD3355 is the call report code for quarterly average of other borrowed money, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 80 banks reported it, totaling $1.04T; the median among the 61 with a nonzero amount was $3.69B. The largest value reported for Q2 2026 was $277.33B, by JPMorgan Chase Bank, N.A.
Definition
The quarterly average of 'Other Borrowed Money (2850)' (average of 2332 and 2333 for Bank Holding Company Financial Data). The amounts averaged are those outstanding at the close of business for each day for the calendar quarter or an average of the balances as of the close of business on each Wednesday during the calendar quarter. If the reporting bank is closed on Saturdays, Sundays or holidays the amount outstanding from the previous business day is reported.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3355 sits on the call report
| Code | RCFD3355 (prefix RCFD, item 3355) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-K, Quarterly Averages |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1976 |
The same item under other prefixes
Item 3355 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3355 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 3,599 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD3355 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $277.33B |
| Bank of America, N.A. | Charlotte, NC | $117.53B |
| Citibank, N.A. | Sioux Falls, SD | $78.23B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $58.42B |
| PNC Bank, N.A. | Wilmington, DE | $56.95B |
| Goldman Sachs Bank USA | New York, NY | $47.84B |
| U.S. Bank N.A. | Cincinnati, OH | $47.80B |
| Truist Bank | Charlotte, NC | $40.97B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $34.25B |
| First-Citizens Bank & Trust Company | Raleigh, NC | $30.33B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.04T |
| March 31, 2026 | 80 | $992.08B |
| December 31, 2025 | 80 | $918.54B |
| September 30, 2025 | 80 | $932.75B |
| June 30, 2025 | 80 | $908.48B |
| March 31, 2025 | 82 | $894.93B |
| December 31, 2024 | 82 | $927.72B |
| September 30, 2024 | 82 | $935.62B |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is