RCFDF057: FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years
RCFDF057 is the call report code for fhlb advances: advances with a remaining maturity or next repricing date of over three through five years, reported on Schedule RC-M, Memoranda. For Q2 2026, 80 banks reported it, totaling $2.12B; the median among the 12 with a nonzero amount was $20.8M. The largest value reported for Q2 2026 was $824.0M, by Old National Bank.
Definition
Report the amount of: - fixed rate Federal Home Loan Bank advances with a remaining maturity of over three years through five years, and - floating rate Federal Home Loan Bank advances with a next repricing date occurring in over three years through five years.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF057 sits on the call report
| Code | RCFDF057 (prefix RCFD, item F057) |
|---|---|
| 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 F057 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF057 | 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 | RCFDF057 |
|---|---|---|
| Old National Bank | Evansville, IN | $824.0M |
| PNC Bank, N.A. | Wilmington, DE | $602.2M |
| Capital One, N.A. | McLean, VA | $535.0M |
| Bradesco Bank | Coral Gables, FL | $50.0M |
| Banco Popular de Puerto Rico | San Juan, PR | $40.0M |
| Lake Forest Bank & Trust Company, N.A. | Lake Forest, IL | $25.0M |
| KeyBank N.A. | Cleveland, OH | $16.5M |
| Bank of America, N.A. | Charlotte, NC | $8.0M |
| The Huntington National Bank | Columbus, OH | $7.5M |
| Finance Factors, Limited | Honolulu, HI | $4.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $2.12B |
| March 31, 2026 | 80 | $3.13B |
| December 31, 2025 | 80 | $3.74B |
| September 30, 2025 | 80 | $4.75B |
| June 30, 2025 | 80 | $4.67B |
| March 31, 2025 | 82 | $6.56B |
| December 31, 2024 | 82 | $9.31B |
| September 30, 2024 | 82 | $12.33B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is