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Call report code · Schedule RC-O

RCFDG466: Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years

RCFDG466 is the call report code for unsecured other borrowings with a remaining maturity of over one year through three years, reported on Schedule RC-O, Other Data for Deposit Insurance Assessments (FFIEC 031 Schedule RC-O, item 7.(b)). For Q2 2026, 74 banks reported it, totaling $267.86B; the median among the 23 with a nonzero amount was $3.96B. The largest value reported for Q2 2026 was $92.10B, by JPMorgan Chase Bank, N.A.

Definition

Report all unsecured 'Other borrowings' with a remaining maturity of over one year through three years. 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 RCFDG466 sits on the call report

Reference facts for call report code RCFDG466
CodeRCFDG466 (prefix RCFD, item G466)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-O, Other Data for Deposit Insurance Assessments
Line itemFFIEC 031 Schedule RC-O, item 7.(b); FFIEC 041 Schedule RC-O, item 7.(b)
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item G466 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONG466 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 4,167

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDG466 values
BankHeadquartersRCFDG466
JPMorgan Chase Bank, N.A. Columbus, OH $92.10B
PNC Bank, N.A. Wilmington, DE $27.55B
U.S. Bank N.A. Cincinnati, OH $24.63B
Goldman Sachs Bank USA New York, NY $20.20B
Bank of America, N.A. Charlotte, NC $19.65B
Morgan Stanley Bank, N.A. Salt Lake City, UT $18.90B
Truist Bank Charlotte, NC $12.57B
Wells Fargo Bank, N.A. Sioux Falls, SD $10.88B
Citibank, N.A. Sioux Falls, SD $10.25B
Morgan Stanley Private Bank, N.A. Purchase, NY $5.99B

Total reported by quarter

Sum of RCFDG466 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202674$267.86B
March 31, 202674$266.16B
December 31, 202574$246.55B
September 30, 202574$260.07B
June 30, 202574$241.20B
March 31, 202575$247.74B
December 31, 202475$241.36B
September 30, 202475$244.96B

Related

All codes on Schedule RC-O · All call report schedules · Find the code for a loan type · What a call report is