RCFDF061: Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years
RCFDF061 is the call report code for other borrowed money: other borrowings 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 $177.10B; the median among the 35 with a nonzero amount was $1.26B. The largest value reported for Q2 2026 was $63.74B, by JPMorgan Chase Bank, N.A.
Definition
Report the amount of: - fixed rate 'Other borrowings' with a remaining maturity of over one year through three years, and - floating rate 'Other borrowings' 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 RCFDF061 sits on the call report
| Code | RCFDF061 (prefix RCFD, item F061) |
|---|---|
| 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 F061 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF061 | 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 | RCFDF061 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $63.74B |
| First-Citizens Bank & Trust Company | Raleigh, NC | $29.17B |
| Bank of America, N.A. | Charlotte, NC | $19.27B |
| Goldman Sachs Bank USA | New York, NY | $10.15B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $8.88B |
| Capital One, N.A. | McLean, VA | $6.04B |
| The Huntington National Bank | Columbus, OH | $5.18B |
| Citibank, N.A. | Sioux Falls, SD | $4.54B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $4.32B |
| U.S. Bank N.A. | Cincinnati, OH | $4.11B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $177.10B |
| March 31, 2026 | 80 | $175.52B |
| December 31, 2025 | 80 | $170.35B |
| September 30, 2025 | 80 | $182.35B |
| June 30, 2025 | 80 | $171.24B |
| March 31, 2025 | 82 | $143.01B |
| December 31, 2024 | 82 | $109.02B |
| September 30, 2024 | 82 | $115.67B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is