RCFDF060: Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less
RCFDF060 is the call report code for other borrowed money: other borrowings 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 $458.79B; the median among the 45 with a nonzero amount was $480.0M. The largest value reported for Q2 2026 was $174.27B, by JPMorgan Chase Bank, N.A.
Definition
Report the amount of: - fixed rate 'Other borrowings' with a remaining maturity of one year or less, and - floating rate 'Other borrowings' with a next repricing date occurring in one year or less. Include in this item those overdrawn 'due from' balances with depository institutions that are reportable as 'Other borrowed money.'
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF060 sits on the call report
| Code | RCFDF060 (prefix RCFD, item F060) |
|---|---|
| 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 F060 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF060 | 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 | RCFDF060 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $174.27B |
| Bank of America, N.A. | Charlotte, NC | $58.61B |
| Citibank, N.A. | Sioux Falls, SD | $40.25B |
| U.S. Bank N.A. | Cincinnati, OH | $31.09B |
| Goldman Sachs Bank USA | New York, NY | $29.76B |
| PNC Bank, N.A. | Wilmington, DE | $26.30B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $21.86B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $20.89B |
| Truist Bank | Charlotte, NC | $10.14B |
| BMO Bank N.A. | Chicago, IL | $10.01B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $458.79B |
| March 31, 2026 | 80 | $446.42B |
| December 31, 2025 | 80 | $432.62B |
| September 30, 2025 | 80 | $423.66B |
| June 30, 2025 | 80 | $401.42B |
| March 31, 2025 | 82 | $373.74B |
| December 31, 2024 | 82 | $358.13B |
| September 30, 2024 | 82 | $372.56B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is