RCFDG465: Unsecured Other Borrowings with a Remaining Maturity of One Year or Less
RCFDG465 is the call report code for unsecured other borrowings with a remaining maturity of one year or less, reported on Schedule RC-O, Other Data for Deposit Insurance Assessments (FFIEC 031 Schedule RC-O, item 7.(a)). For Q2 2026, 74 banks reported it, totaling $146.44B; the median among the 29 with a nonzero amount was $480.0M. The largest value reported for Q2 2026 was $45.13B, by Bank of America, N.A.
Definition
Report all unsecured 'Other borrowings' with a remaining maturity of one year or less. The unsecured 'Other borrowings' that should be included in this item will also have been reported in B571 'Other borrowings with a remaining maturity of one year or less.' Other borrowings are defined as:
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG465 sits on the call report
| Code | RCFDG465 (prefix RCFD, item G465) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-O, Other Data for Deposit Insurance Assessments |
| Line item | FFIEC 031 Schedule RC-O, item 7.(a); FFIEC 041 Schedule RC-O, item 7.(a) |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G465 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG465 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,168 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG465 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $45.13B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $36.75B |
| Citibank, N.A. | Sioux Falls, SD | $16.38B |
| Goldman Sachs Bank USA | New York, NY | $14.23B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $7.94B |
| U.S. Bank N.A. | Cincinnati, OH | $6.94B |
| The Bank of New York Mellon | New York, NY | $5.13B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $4.35B |
| State Street Bank and Trust Company | Boston, MA | $4.07B |
| HSBC Bank USA, N.A. | Tysons, VA | $1.17B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 74 | $146.44B |
| March 31, 2026 | 74 | $133.84B |
| December 31, 2025 | 74 | $139.94B |
| September 30, 2025 | 74 | $118.19B |
| June 30, 2025 | 74 | $105.50B |
| March 31, 2025 | 75 | $82.72B |
| December 31, 2024 | 75 | $78.62B |
| September 30, 2024 | 75 | $85.94B |
Related
All codes on Schedule RC-O · All call report schedules · Find the code for a loan type · What a call report is