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Call report code · Schedule RC-O

RCFDG468: Unsecured Other Borrowings with a Remaining Maturity of Over Five Years

RCFDG468 is the call report code for unsecured other borrowings with a remaining maturity of over five years, reported on Schedule RC-O, Other Data for Deposit Insurance Assessments (FFIEC 031 Schedule RC-O, item 7.(d)). For Q2 2026, 74 banks reported it, totaling $70.04B; the median among the 26 with a nonzero amount was $1.02B. The largest value reported for Q2 2026 was $20.98B, by JPMorgan Chase Bank, N.A.

Definition

Report all unsecured 'Other borrowings' with a remaining maturity of over 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 RCFDG468 sits on the call report

Reference facts for call report code RCFDG468
CodeRCFDG468 (prefix RCFD, item G468)
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.(d); FFIEC 041 Schedule RC-O, item 7.(d)
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item G468 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONG468 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 RCFDG468 values
BankHeadquartersRCFDG468
JPMorgan Chase Bank, N.A. Columbus, OH $20.98B
Citibank, N.A. Sioux Falls, SD $9.63B
State Street Bank and Trust Company Boston, MA $8.17B
BMO Bank N.A. Chicago, IL $6.52B
Morgan Stanley Private Bank, N.A. Purchase, NY $5.89B
Morgan Stanley Bank, N.A. Salt Lake City, UT $3.86B
Capital One, N.A. McLean, VA $2.00B
U.S. Bank N.A. Cincinnati, OH $1.85B
Goldman Sachs Bank USA New York, NY $1.81B
Santander Bank, N.A. Wilmington, DE $1.30B

Total reported by quarter

Sum of RCFDG468 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202674$70.04B
March 31, 202674$62.37B
December 31, 202574$56.13B
September 30, 202574$52.00B
June 30, 202574$46.62B
March 31, 202575$45.13B
December 31, 202475$44.05B
September 30, 202475$47.54B

Related

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