RCONF060: Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less
RCONF060 is the call report code for other borrowed money: other borrowings with a remaining maturity or next repricing date of one year or less, reported on Schedule RC-M, Memoranda. For Q2 2026, 4,217 banks reported it, totaling $19.37B; the median among the 310 with a nonzero amount was $2.6M. The largest value reported for Q2 2026 was $3.20B, by Beal Bank USA.
Definition
Report the amount of: - fixed rate 'Other borrowings' with a remaining maturity of one year or less, and - floating rate 'Other borrowings' with a next repricing date occurring in one year or less. Include in this item those overdrawn 'due from' balances with depository institutions that are reportable as 'Other borrowed money.'
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONF060 sits on the call report
| Code | RCONF060 (prefix RCON, item F060) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-M, Memoranda |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2006 |
The same item under other prefixes
Item F060 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDF060 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONF060 |
|---|---|---|
| Beal Bank USA | Las Vegas, NV | $3.20B |
| John Deere Financial, F.S.B. | Middleton, WI | $2.46B |
| CIBC Bank USA | Chicago, IL | $1.12B |
| Comenity Bank | Wilmington, DE | $1.11B |
| BMW Bank of North America | Salt Lake City, UT | $992.7M |
| First National Bank of Omaha | Omaha, NE | $900.1M |
| Western Alliance Bank | Phoenix, AZ | $714.6M |
| Sallie Mae Bank | Salt Lake City, UT | $651.1M |
| Fulton Bank, N.A. | Lancaster, PA | $647.5M |
| Cornerstone Capital Bank, SSB | Houston, TX | $635.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $19.37B |
| March 31, 2026 | 4,256 | $17.71B |
| December 31, 2025 | 4,314 | $18.01B |
| September 30, 2025 | 4,355 | $20.43B |
| June 30, 2025 | 4,397 | $21.06B |
| March 31, 2025 | 4,437 | $15.64B |
| December 31, 2024 | 4,461 | $18.82B |
| September 30, 2024 | 4,490 | $55.53B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is