RCFDF062: Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years.
RCFDF062 is the call report code for other borrowed money: other borrowings with a remaining maturity or next repricing date of over three year through five years., reported on Schedule RC-M, Memoranda. For Q2 2026, 80 banks reported it, totaling $62.95B; the median among the 32 with a nonzero amount was $844.2M. The largest value reported for Q2 2026 was $11.05B, by Citibank, N.A.
Definition
Report the amount of: - fixed rate 'Other borrowings' with a remaining maturity of over three years through five years, and - floating rate 'Other borrowings' 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 RCFDF062 sits on the call report
| Code | RCFDF062 (prefix RCFD, item F062) |
|---|---|
| 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 F062 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF062 | 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 | RCFDF062 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $11.05B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $9.96B |
| American Express National Bank | Sandy, UT | $7.94B |
| Synchrony Bank | Draper, UT | $4.75B |
| Goldman Sachs Bank USA | New York, NY | $4.74B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $3.95B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $2.54B |
| Manufacturers and Traders Trust Company | Buffalo, NY | $2.46B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $2.46B |
| Capital One, N.A. | McLean, VA | $2.17B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $62.95B |
| March 31, 2026 | 80 | $49.98B |
| December 31, 2025 | 80 | $51.54B |
| September 30, 2025 | 80 | $47.38B |
| June 30, 2025 | 80 | $49.94B |
| March 31, 2025 | 82 | $93.24B |
| December 31, 2024 | 82 | $126.88B |
| September 30, 2024 | 82 | $123.56B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is