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Call report code · Schedule RC-O

RCFDG467: Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years

RCFDG467 is the call report code for unsecured other borrowings with a remaining maturity of over three years through five years, reported on Schedule RC-O, Other Data for Deposit Insurance Assessments (FFIEC 031 Schedule RC-O, item 7.(c)). For Q2 2026, 74 banks reported it, totaling $53.45B; the median among the 20 with a nonzero amount was $1.24B. The largest value reported for Q2 2026 was $17.18B, by JPMorgan Chase Bank, N.A.

Definition

Report all unsecured 'Other borrowings' with a remaining maturity of over three years through five 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 RCFDG467 sits on the call report

Reference facts for call report code RCFDG467
CodeRCFDG467 (prefix RCFD, item G467)
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.(c); FFIEC 041 Schedule RC-O, item 7.(c)
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item G467 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONG467 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 RCFDG467 values
BankHeadquartersRCFDG467
JPMorgan Chase Bank, N.A. Columbus, OH $17.18B
Citibank, N.A. Sioux Falls, SD $7.75B
Goldman Sachs Bank USA New York, NY $6.69B
BMO Bank N.A. Chicago, IL $3.49B
Morgan Stanley Bank, N.A. Salt Lake City, UT $3.20B
Morgan Stanley Private Bank, N.A. Purchase, NY $2.96B
Capital One, N.A. McLean, VA $2.47B
Regions Bank Birmingham, AL $1.94B
State Street Bank and Trust Company Boston, MA $1.90B
Citizens Bank, N.A. Providence, RI $1.25B

Total reported by quarter

Sum of RCFDG467 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202674$53.45B
March 31, 202674$43.29B
December 31, 202574$40.13B
September 30, 202574$38.52B
June 30, 202574$41.29B
March 31, 202575$42.37B
December 31, 202475$37.22B
September 30, 202475$32.59B

Related

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