RCFDF055: FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less
RCFDF055 is the call report code for fhlb advances: advances with a remaining maturity or next repricing date of one year or less, reported on Schedule RC-M, Memoranda. For Q2 2026, 80 banks reported it, totaling $280.32B; the median among the 41 with a nonzero amount was $4.07B. The largest value reported for Q2 2026 was $39.30B, by PNC Bank, N.A.
Definition
Report the amount of: - fixed rate Federal Home Loan Bank advances with a remaining maturity of one year or less, and - floating rate Federal Home Loan Bank advances with a next repricing date occurring in one year or less. Include all overnight advances in this item.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF055 sits on the call report
| Code | RCFDF055 (prefix RCFD, item F055) |
|---|---|
| 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 | 2006 |
The same item under other prefixes
Item F055 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF055 | 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 | RCFDF055 |
|---|---|---|
| PNC Bank, N.A. | Wilmington, DE | $39.30B |
| Citibank, N.A. | Sioux Falls, SD | $29.00B |
| Truist Bank | Charlotte, NC | $27.70B |
| U.S. Bank N.A. | Cincinnati, OH | $26.00B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $22.00B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $17.55B |
| Bank of America, N.A. | Charlotte, NC | $14.45B |
| TD Bank, N.A. | Wilmington, DE | $10.50B |
| The Northern Trust Company | Chicago, IL | $8.50B |
| BMO Bank N.A. | Chicago, IL | $7.62B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $280.32B |
| March 31, 2026 | 80 | $221.34B |
| December 31, 2025 | 80 | $177.20B |
| September 30, 2025 | 80 | $181.43B |
| June 30, 2025 | 80 | $196.26B |
| March 31, 2025 | 82 | $176.94B |
| December 31, 2024 | 82 | $200.79B |
| September 30, 2024 | 82 | $224.54B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is