RCFDG365: Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses - Held-to-maturity Fair Value
RCFDG365 is the call report code for structured financial products by underlying collateral or reference assets: 1-4 family residential mbs not issued or guaranteed by gses - held-to-maturity fair value, reported on Schedule RC-B, Securities. For Q2 2026, 51 banks reported it, totaling $0.
Definition
Report the Held-to-maturity fair value of structured financial products supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises and not held for trading by the predominant type of collateral or reference assets supporting the product.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG365 sits on the call report
| Code | RCFDG365 (prefix RCFD, item G365) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| 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 G365 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG365 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 103 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 51 | $0 |
| March 31, 2026 | 51 | $0 |
| December 31, 2025 | 49 | $0 |
| September 30, 2025 | 49 | $0 |
| June 30, 2025 | 49 | $0 |
| March 31, 2025 | 51 | $0 |
| December 31, 2024 | 51 | $0 |
| September 30, 2024 | 52 | $0 |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is