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Call report code · Schedule RC-O

RCFDG469: Subordinated Notes and Debentures with a Remaining Maturity of One Year or Less

RCFDG469 is the call report code for subordinated notes and debentures 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 8.(a)). For Q2 2026, 74 banks reported it, totaling $1.31B; the median among the 3 with a nonzero amount was $311.1M. The largest value reported for Q2 2026 was $852.0M, by Truist Bank.

Definition

Report all subordinated notes and debentures with a remaining maturity of one year or less. Include both fixed rate and floating rate subordinated notes and debentures.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDG469 sits on the call report

Reference facts for call report code RCFDG469
CodeRCFDG469 (prefix RCFD, item G469)
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 8.(a); FFIEC 041 Schedule RC-O, item 8.(a)
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item G469 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONG469 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 RCFDG469 values
BankHeadquartersRCFDG469
Truist Bank Charlotte, NC $852.0M
The Huntington National Bank Columbus, OH $311.1M
Fifth Third Bank, N.A. Cincinnati, OH $151.0M

Total reported by quarter

Sum of RCFDG469 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202674$1.31B
March 31, 202674$2.66B
December 31, 202574$3.68B
September 30, 202574$3.82B
June 30, 202574$5.26B
March 31, 202575$4.68B
December 31, 202475$4.29B
September 30, 202475$3.29B

Related

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