RCONA247: Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less
RCONA247 is the call report code for fixed rate and floating rate loans and leases with a remaining maturity of one year or less, reported on Schedule RC-C, Part I, Loans and Leases. For Q2 2026, 4,217 banks reported it, totaling $877.41B; the median among the 4,112 with a nonzero amount was $45.5M. The largest value reported for Q2 2026 was $19.49B, by Associated Bank, N.A.
Definition
Includes all fixed rate and floating rate loans and all leases with a remaining maturity of one year or less. The fixed rate loans and leases included are also reported in items reported in Schedule RC-C, Part I. The floating rate loans included are also reported in items reported in Schedule RC-C, Part I. Excludes those loans and leases that are reported as 'nonaccrual' in Schedule RC-N, column C.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONA247 sits on the call report
| Code | RCONA247 (prefix RCON, item A247) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-C, Part I, Loans and Leases |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1996 |
The same item under other prefixes
Item A247 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDA247 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONA247 |
|---|---|---|
| Associated Bank, N.A. | Green Bay, WI | $19.49B |
| TriState Capital Bank | Pittsburgh, PA | $14.95B |
| Bank OZK | Little Rock, AR | $14.56B |
| First Horizon Bank | Memphis, TN | $14.54B |
| Western Alliance Bank | Phoenix, AZ | $14.45B |
| Deutsche Bank Trust Company Americas | New York, NY | $13.59B |
| CIBC Bank USA | Chicago, IL | $11.60B |
| Texas Capital Bank | Dallas, TX | $11.11B |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $9.86B |
| Webster Bank, N.A. | Stamford, CT | $9.33B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $877.41B |
| March 31, 2026 | 4,256 | $853.66B |
| December 31, 2025 | 4,314 | $859.13B |
| September 30, 2025 | 4,355 | $835.89B |
| June 30, 2025 | 4,397 | $816.69B |
| March 31, 2025 | 4,437 | $781.57B |
| December 31, 2024 | 4,461 | $783.13B |
| September 30, 2024 | 4,490 | $757.94B |
Related
All codes on Schedule RC-C, Part I · All call report schedules · Find the code for a loan type · What a call report is