RCONF063: Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years
RCONF063 is the call report code for other borrowed money: other borrowings with a remaining maturity or next repricing date of over five years, reported on Schedule RC-M, Memoranda. For Q2 2026, 4,217 banks reported it, totaling $6.64B; the median among the 209 with a nonzero amount was $2.8M. The largest value reported for Q2 2026 was $4.20B, by Sallie Mae Bank.
Definition
Report the amount of: - fixed rate 'Other borrowings' with a remaining maturity of over five years, and - floating rate 'Other borrowings' with a next repricing date occurring in over 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 RCONF063 sits on the call report
| Code | RCONF063 (prefix RCON, item F063) |
|---|---|
| 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 F063 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDF063 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONF063 |
|---|---|---|
| Sallie Mae Bank | Salt Lake City, UT | $4.20B |
| Barclays Bank Delaware | Wilmington, DE | $736.0M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $198.0M |
| Banc of California | Los Angeles, CA | $110.4M |
| Barrington Bank & Trust Company, N.A. | Barrington, IL | $79.9M |
| First Horizon Bank | Memphis, TN | $77.1M |
| Cornerstone Capital Bank, SSB | Houston, TX | $73.0M |
| First United Bank and Trust Company | Durant, OK | $64.7M |
| Oriental Bank | San Juan, PR | $52.9M |
| Capital City Bank | Tallahassee, FL | $51.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $6.64B |
| March 31, 2026 | 4,256 | $7.39B |
| December 31, 2025 | 4,314 | $7.73B |
| September 30, 2025 | 4,355 | $7.96B |
| June 30, 2025 | 4,397 | $7.39B |
| March 31, 2025 | 4,437 | $7.30B |
| December 31, 2024 | 4,461 | $7.92B |
| September 30, 2024 | 4,490 | $7.02B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is