RCONF061: Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years
RCONF061 is the call report code for other borrowed money: other borrowings with a remaining maturity or next repricing date of over one year through three years, reported on Schedule RC-M, Memoranda. For Q2 2026, 4,217 banks reported it, totaling $8.26B; the median among the 179 with a nonzero amount was $371K. The largest value reported for Q2 2026 was $1.39B, by SoFi Bank, N.A.
Definition
Report the amount of: - fixed rate 'Other borrowings' with a remaining maturity of over one year through three years, and - floating rate 'Other borrowings' with a next repricing date occurring in over one year through three years.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONF061 sits on the call report
| Code | RCONF061 (prefix RCON, item F061) |
|---|---|
| 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 F061 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDF061 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONF061 |
|---|---|---|
| SoFi Bank, N.A. | Cottonwood Heights, UT | $1.39B |
| The Central Trust Bank | Jefferson City, MO | $1.01B |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $1.01B |
| TD Bank USA, N.A. | Wilmington, DE | $900.0M |
| BMW Bank of North America | Salt Lake City, UT | $899.5M |
| First National Bank of Omaha | Omaha, NE | $898.3M |
| The Depository Trust Company | Brooklyn, NY | $590.3M |
| Associated Bank, N.A. | Green Bay, WI | $395.0M |
| Simmons Bank | Pine Bluff, AR | $300.0M |
| Axos Bank | San Diego, CA | $284.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $8.26B |
| March 31, 2026 | 4,256 | $7.56B |
| December 31, 2025 | 4,314 | $6.73B |
| September 30, 2025 | 4,355 | $7.17B |
| June 30, 2025 | 4,397 | $5.62B |
| March 31, 2025 | 4,437 | $5.58B |
| December 31, 2024 | 4,461 | $3.17B |
| September 30, 2024 | 4,490 | $5.27B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is