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Call report code · Schedule RC-M

RCONB571: Other Borrowings: with a Remaining Maturity of One Year or Less

RCONB571 is the call report code for other borrowings: with a remaining maturity of one year or less, reported on Schedule RC-M, Memoranda. For Q2 2026, 4,217 banks reported it, totaling $13.48B; the median among the 301 with a nonzero amount was $2.3M. The largest value reported for Q2 2026 was $2.67B, by Beal Bank USA.

Definition

Report the total amount of the reporting bank's 'Other borrowings' with a remaining maturity of one year or less. Include in this item those overdrawn 'due from' balances with depository institutions that are reportable as 'Other borrowed money,' as described in the instructions to Schedule RC-M, item 5.b.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCONB571 sits on the call report

Reference facts for call report code RCONB571
CodeRCONB571 (prefix RCON, item B571)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-M, Memoranda
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B571 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDB571 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 80

Largest reported values, Q2 2026

The ten banks reporting the largest RCONB571 values
BankHeadquartersRCONB571
Beal Bank USA Las Vegas, NV $2.67B
Comenity Bank Wilmington, DE $1.11B
BMW Bank of North America Salt Lake City, UT $992.6M
First National Bank of Omaha Omaha, NE $900.1M
Fulton Bank, N.A. Lancaster, PA $647.5M
Cornerstone Capital Bank, SSB Houston, TX $635.5M
Southside Bank Tyler, TX $355.0M
Comenity Capital Bank Draper, UT $341.7M
Western Alliance Bank Phoenix, AZ $335.9M
Bangor Savings Bank Bangor, ME $250.0M

Total reported by quarter

Sum of RCONB571 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$13.48B
March 31, 20264,256$12.43B
December 31, 20254,314$13.32B
September 30, 20254,355$13.16B
June 30, 20254,397$14.50B
March 31, 20254,437$9.63B
December 31, 20244,461$12.36B
September 30, 20244,490$47.24B

Related

All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is