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Call report code · Schedule RC-O

RCONG465: Unsecured Other Borrowings with a Remaining Maturity of One Year or Less

RCONG465 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, 4,168 banks reported it, totaling $2.89B; the median among the 90 with a nonzero amount was $512K. The largest value reported for Q2 2026 was $900.0M, by BMW Bank of North America.

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 RCONG465 sits on the call report

Reference facts for call report code RCONG465
CodeRCONG465 (prefix RCON, item G465)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-O, Other Data for Deposit Insurance Assessments
Line itemFFIEC 031 Schedule RC-O, item 7.(a); FFIEC 041 Schedule RC-O, item 7.(a)
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

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.

CodeMeaning of the prefixBanks reporting
RCFDG465 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 74

Largest reported values, Q2 2026

The ten banks reporting the largest RCONG465 values
BankHeadquartersRCONG465
BMW Bank of North America Salt Lake City, UT $900.0M
Fulton Bank, N.A. Lancaster, PA $647.5M
First Horizon Bank Memphis, TN $242.3M
Third Federal Savings & Loan Association of Cleveland Cleveland, OH $140.7M
Barclays Bank Delaware Wilmington, DE $129.0M
Zions Bancorporation, N.A. Salt Lake City, UT $85.4M
OceanFirst Bank, N.A. Toms River, NJ $76.5M
Nationwide Trust Company, FSB Columbus, OH $75.0M
Ixonia Bank Ixonia, WI $72.5M
BOKF, N.A. Tulsa, OK $68.2M

Total reported by quarter

Sum of RCONG465 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,168$2.89B
March 31, 20264,207$2.88B
December 31, 20254,267$2.93B
September 30, 20254,308$3.20B
June 30, 20254,350$3.36B
March 31, 20254,390$3.45B
December 31, 20244,415$3.18B
September 30, 20244,446$6.16B

Related

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