RCFDG368: Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Held-to-maturity Amortized Cost
RCFDG368 is the call report code for structured financial products by underlying collateral or reference assets: diversified (mixed) pools of structured financial products - held-to-maturity amortized cost, reported on Schedule RC-B, Securities. For Q2 2026, 51 banks reported it, totaling $0.
Definition
Report the Held-to-maturity amortized cost of structured financial products supported predominantly by diversified (mixed) pools of structured financial products. Include such products as CDOs squared and cubed (also known as 'pools of pools') 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 RCFDG368 sits on the call report
| Code | RCFDG368 (prefix RCFD, item G368) |
|---|---|
| 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 G368 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG368 | 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