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Call report code · Schedule RC-O

RCONG466: Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years

RCONG466 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, 4,167 banks reported it, totaling $4.89B; the median among the 54 with a nonzero amount was $365K. The largest value reported for Q2 2026 was $1.01B, by The Central Trust Bank.

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 RCONG466 sits on the call report

Reference facts for call report code RCONG466
CodeRCONG466 (prefix RCON, item G466)
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.(b); FFIEC 041 Schedule RC-O, item 7.(b)
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 G466 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDG466 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 RCONG466 values
BankHeadquartersRCONG466
The Central Trust Bank Jefferson City, MO $1.01B
Zions Bancorporation, N.A. Salt Lake City, UT $988.4M
TD Bank USA, N.A. Wilmington, DE $900.0M
BMW Bank of North America Salt Lake City, UT $850.0M
Associated Bank, N.A. Green Bay, WI $395.0M
Simmons Bank Pine Bluff, AR $300.0M
Webster Bank, N.A. Stamford, CT $250.0M
Commerce Bank Kansas City, MO $50.0M
Beal Bank USA Las Vegas, NV $44.7M
Nave Bank San Juan, PR $40.0M

Total reported by quarter

Sum of RCONG466 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,167$4.89B
March 31, 20264,207$5.09B
December 31, 20254,267$4.31B
September 30, 20254,308$4.19B
June 30, 20254,350$2.81B
March 31, 20254,390$3.70B
December 31, 20244,415$3.57B
September 30, 20244,446$3.66B

Related

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