RCFDG373: Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value
RCFDG373 is the call report code for structured financial products by underlying collateral or reference assets: other collateral or reference assets - held-to-maturity fair value, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 6.g). For Q2 2026, 51 banks reported it, totaling $11.22B; the median among the 16 with a nonzero amount was $406.5M. The largest value reported for Q2 2026 was $2.98B, by State Street Bank and Trust Company.
Definition
Report the Held-to-maturity fair value of structured financial products supported predominantly by other types of collateral or reference assets and not held for trading by the predominant type of collateral or reference assets supporting the product not identified above.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG373 sits on the call report
| Code | RCFDG373 (prefix RCFD, item G373) |
|---|---|
| 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.g |
| 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 G373 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG373 | 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 | RCFDG373 |
|---|---|---|
| State Street Bank and Trust Company | Boston, MA | $2.98B |
| The Northern Trust Company | Chicago, IL | $1.80B |
| U.S. Bank N.A. | Cincinnati, OH | $1.15B |
| Charles Schwab Bank, SSB | Westlake, TX | $1.13B |
| USAA Federal Savings Bank | Phoenix, AZ | $698.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $625.0M |
| The Bank of New York Mellon | New York, NY | $472.0M |
| Charles Schwab Premier Bank, SSB | Westlake, TX | $423.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $390.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $355.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 51 | $11.22B |
| March 31, 2026 | 51 | $11.69B |
| December 31, 2025 | 49 | $12.24B |
| September 30, 2025 | 49 | $12.98B |
| June 30, 2025 | 49 | $13.37B |
| March 31, 2025 | 51 | $13.62B |
| December 31, 2024 | 51 | $14.06B |
| September 30, 2024 | 52 | $13.58B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is