RCFDF063: Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years
RCFDF063 is the call report code for other borrowed money: other borrowings 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 $58.90B; the median among the 37 with a nonzero amount was $478.7M. The largest value reported for Q2 2026 was $16.28B, by JPMorgan Chase Bank, N.A.
Definition
Report the amount of: - fixed rate 'Other borrowings' with a remaining maturity of over five years, and - floating rate 'Other borrowings' 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 RCFDF063 sits on the call report
| Code | RCFDF063 (prefix RCFD, item F063) |
|---|---|
| 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 F063 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF063 | 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 | RCFDF063 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $16.28B |
| State Street Bank and Trust Company | Boston, MA | $8.05B |
| Citibank, N.A. | Sioux Falls, SD | $7.90B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $5.89B |
| Truist Bank | Charlotte, NC | $2.65B |
| American Express National Bank | Sandy, UT | $1.99B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.64B |
| Ally Bank | Sandy, UT | $1.58B |
| U.S. Bank N.A. | Cincinnati, OH | $1.44B |
| Synchrony Bank | Draper, UT | $1.25B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $58.90B |
| March 31, 2026 | 80 | $56.54B |
| December 31, 2025 | 80 | $51.50B |
| September 30, 2025 | 80 | $47.28B |
| June 30, 2025 | 80 | $43.48B |
| March 31, 2025 | 82 | $39.68B |
| December 31, 2024 | 82 | $39.92B |
| September 30, 2024 | 82 | $40.41B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is