RCFDB571: Other Borrowings: with a Remaining Maturity of One Year or Less
RCFDB571 is the call report code for other borrowings: with a remaining maturity of one year or less, reported on Schedule RC-M, Memoranda. For Q2 2026, 80 banks reported it, totaling $216.27B; the median among the 42 with a nonzero amount was $262.4M. The largest value reported for Q2 2026 was $73.44B, by JPMorgan Chase Bank, N.A.
Definition
Report the total amount of the reporting bank's 'Other borrowings' with a remaining maturity of one year or less. Include in this item those overdrawn 'due from' balances with depository institutions that are reportable as 'Other borrowed money,' as described in the instructions to Schedule RC-M, item 5.b.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB571 sits on the call report
| Code | RCFDB571 (prefix RCFD, item B571) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-M, Memoranda |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B571 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB571 | 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 | RCFDB571 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $73.44B |
| Bank of America, N.A. | Charlotte, NC | $54.31B |
| Citibank, N.A. | Sioux Falls, SD | $31.79B |
| Goldman Sachs Bank USA | New York, NY | $15.10B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $9.89B |
| U.S. Bank N.A. | Cincinnati, OH | $8.53B |
| The Bank of New York Mellon | New York, NY | $5.13B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $4.64B |
| State Street Bank and Trust Company | Boston, MA | $4.08B |
| Capital One, N.A. | McLean, VA | $2.18B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $216.27B |
| March 31, 2026 | 80 | $205.54B |
| December 31, 2025 | 80 | $207.70B |
| September 30, 2025 | 80 | $192.63B |
| June 30, 2025 | 80 | $177.96B |
| March 31, 2025 | 82 | $155.75B |
| December 31, 2024 | 82 | $151.28B |
| September 30, 2024 | 82 | $160.71B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is