RCFDF058: FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years
RCFDF058 is the call report code for fhlb advances: advances with a remaining maturity or next repricing date of over five years, reported on Schedule RC-M, Memoranda. For Q2 2026, 80 banks reported it, totaling $1.88B; the median among the 13 with a nonzero amount was $18.4M. The largest value reported for Q2 2026 was $525.0M, by Lake Forest Bank & Trust Company, N.A.
Definition
Report the amount of: - fixed rate Federal Home Loan Bank advances a remaining maturity of over five years, and - floating rate Federal Home Loan Bank advances with a next repricing date occurring in over 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 RCFDF058 sits on the call report
| Code | RCFDF058 (prefix RCFD, item F058) |
|---|---|
| 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 F058 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF058 | 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 | RCFDF058 |
|---|---|---|
| Lake Forest Bank & Trust Company, N.A. | Lake Forest, IL | $525.0M |
| PNC Bank, N.A. | Wilmington, DE | $512.5M |
| Old National Bank | Evansville, IN | $496.3M |
| Flagstar Bank, N.A. | Hicksville, NY | $250.0M |
| Bank of America, N.A. | Charlotte, NC | $26.0M |
| Bradesco Bank | Coral Gables, FL | $25.0M |
| KeyBank N.A. | Cleveland, OH | $18.4M |
| Northrim Bank | Anchorage, AK | $12.6M |
| Citizens Bank, N.A. | Providence, RI | $11.5M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $5.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.88B |
| March 31, 2026 | 80 | $1.64B |
| December 31, 2025 | 80 | $1.85B |
| September 30, 2025 | 80 | $1.96B |
| June 30, 2025 | 80 | $2.64B |
| March 31, 2025 | 82 | $3.04B |
| December 31, 2024 | 82 | $3.31B |
| September 30, 2024 | 82 | $4.48B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is