RCFDA247: Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less
RCFDA247 is the call report code for fixed rate and floating rate loans and leases with a remaining maturity of one year or less, reported on Schedule RC-C, Part I, Loans and Leases. For Q2 2026, 80 banks reported it, totaling $2.19T; the median among the 70 with a nonzero amount was $10.35B. The largest value reported for Q2 2026 was $344.47B, by Citibank, N.A.
Definition
Includes all fixed rate and floating rate loans and all leases with a remaining maturity of one year or less. The fixed rate loans and leases included are also reported in items reported in Schedule RC-C, Part I. The floating rate loans included are also reported in items reported in Schedule RC-C, Part I. Excludes those loans and leases that are reported as 'nonaccrual' in Schedule RC-N, column C.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDA247 sits on the call report
| Code | RCFDA247 (prefix RCFD, item A247) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-C, Part I, Loans and Leases |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1996 |
The same item under other prefixes
Item A247 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONA247 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDA247 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $344.47B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $342.53B |
| Bank of America, N.A. | Charlotte, NC | $272.49B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $190.67B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $93.60B |
| PNC Bank, N.A. | Wilmington, DE | $67.67B |
| Goldman Sachs Bank USA | New York, NY | $58.86B |
| U.S. Bank N.A. | Cincinnati, OH | $58.72B |
| Truist Bank | Charlotte, NC | $57.79B |
| UBS Bank USA, N.A. | Salt Lake City, UT | $50.27B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $2.19T |
| March 31, 2026 | 80 | $2.05T |
| December 31, 2025 | 80 | $1.96T |
| September 30, 2025 | 80 | $1.92T |
| June 30, 2025 | 80 | $1.90T |
| March 31, 2025 | 82 | $1.82T |
| December 31, 2024 | 82 | $1.83T |
| September 30, 2024 | 82 | $1.81T |
Related
All codes on Schedule RC-C, Part I · All call report schedules · Find the code for a loan type · What a call report is