RCFDG357: Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Fair Value
RCFDG357 is the call report code for structured financial products by underlying collateral or reference assets: corporate and similar loans - held-to-maturity fair value, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 6.c). For Q2 2026, 51 banks reported it, totaling $42.69B; the median among the 6 with a nonzero amount was $2.13B. The largest value reported for Q2 2026 was $19.12B, by JPMorgan Chase Bank, N.A.
Definition
Report the Held-to-maturity Fair value of structured financial products supported predominantly by corporate and similar loans not held for trading by the predominant type of collateral or reference assets supporting the product. Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG357 sits on the call report
| Code | RCFDG357 (prefix RCFD, item G357) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Line item | FFIEC 031 Schedule RC-B, item 6.c |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G357 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG357 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 103 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG357 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $19.12B |
| Citibank, N.A. | Sioux Falls, SD | $18.25B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.42B |
| The Bank of New York Mellon | New York, NY | $1.84B |
| Santander Bank, N.A. | Wilmington, DE | $995.0M |
| PNC Bank, N.A. | Wilmington, DE | $62.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 51 | $42.69B |
| March 31, 2026 | 51 | $49.14B |
| December 31, 2025 | 49 | $54.54B |
| September 30, 2025 | 49 | $62.01B |
| June 30, 2025 | 49 | $73.41B |
| March 31, 2025 | 51 | $77.24B |
| December 31, 2024 | 51 | $87.79B |
| September 30, 2024 | 52 | $96.86B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is