RCONF062: Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years.
RCONF062 is the call report code for other borrowed money: other borrowings with a remaining maturity or next repricing date of over three year through five years., reported on Schedule RC-M, Memoranda. For Q2 2026, 4,217 banks reported it, totaling $1.73B; the median among the 140 with a nonzero amount was $316K. The largest value reported for Q2 2026 was $998.3M, by Comenity Bank.
Definition
Report the amount of: - fixed rate 'Other borrowings' with a remaining maturity of over three years through five years, and - floating rate 'Other borrowings' with a next repricing date occurring in over three years through 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 RCONF062 sits on the call report
| Code | RCONF062 (prefix RCON, item F062) |
|---|---|
| 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 F062 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDF062 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONF062 |
|---|---|---|
| Comenity Bank | Wilmington, DE | $998.3M |
| The Depository Trust Company | Brooklyn, NY | $391.2M |
| Axos Bank | San Diego, CA | $83.8M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $35.8M |
| Peoples Bank | Marietta, OH | $29.1M |
| Glacier Bank | Kalispell, MT | $26.4M |
| Cedar Rapids Bank and Trust Company | Cedar Rapids, IA | $24.9M |
| PlainsCapital Bank | University Park, TX | $17.1M |
| First Independence Bank | Detroit, MI | $11.3M |
| Mascoma Bank | Lebanon, NH | $7.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $1.73B |
| March 31, 2026 | 4,256 | $1.62B |
| December 31, 2025 | 4,314 | $1.85B |
| September 30, 2025 | 4,355 | $1.79B |
| June 30, 2025 | 4,397 | $2.32B |
| March 31, 2025 | 4,437 | $2.41B |
| December 31, 2024 | 4,461 | $3.41B |
| September 30, 2024 | 4,490 | $3.59B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is