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Call report code · Schedule RC-M

RCFDF056: FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years

RCFDF056 is the call report code for fhlb advances: advances with a remaining maturity or next repricing date of over one year through three years, reported on Schedule RC-M, Memoranda. For Q2 2026, 80 banks reported it, totaling $25.49B; the median among the 21 with a nonzero amount was $702.6M. The largest value reported for Q2 2026 was $5.94B, by Pinnacle Bank.

Definition

Report the amount of: - fixed rate Federal Home Loan Bank advances with a remaining maturity of over one year through three years, and - floating rate Federal Home Loan Bank advances with a next repricing date occurring in over one year through three years.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDF056 sits on the call report

Reference facts for call report code RCFDF056
CodeRCFDF056 (prefix RCFD, item F056)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-M, Memoranda
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2006

The same item under other prefixes

Item F056 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONF056 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

The ten banks reporting the largest RCFDF056 values
BankHeadquartersRCFDF056
Pinnacle Bank Nashville, TN $5.94B
Flagstar Bank, N.A. Hicksville, NY $3.40B
Ally Bank Sandy, UT $2.98B
The Huntington National Bank Columbus, OH $2.65B
UBS Bank USA, N.A. Salt Lake City, UT $2.60B
Valley National Bank Passaic, NJ $1.96B
Old National Bank Evansville, IN $1.13B
Fifth Third Bank, N.A. Cincinnati, OH $1.01B
BMO Bank N.A. Chicago, IL $1.00B
U.S. Bank N.A. Cincinnati, OH $1.00B

Total reported by quarter

Sum of RCFDF056 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$25.49B
March 31, 202680$26.21B
December 31, 202580$25.37B
September 30, 202580$31.23B
June 30, 202580$38.06B
March 31, 202582$43.73B
December 31, 202482$47.02B
September 30, 202482$46.07B

Related

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