RCONG349: Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Held-to-maturity Fair Value
RCONG349 is the call report code for structured financial products by underlying collateral or reference assets: trust preferred securities issued by financial institutions - held-to-maturity fair value, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 6.a). For Q2 2026, 103 banks reported it, totaling $92.2M. The largest value reported for Q2 2026 was $92.2M, by MidFirst Bank.
Definition
Report the Held-to-maturity fair value of structured financial products supported predominantly by trust preferred securities issued by financial institutions 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 RCONG349 sits on the call report
| Code | RCONG349 (prefix RCON, item G349) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-B, Securities |
| Line item | FFIEC 031 Schedule RC-B, item 6.a |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G349 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG349 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 51 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG349 |
|---|---|---|
| MidFirst Bank | Oklahoma City, OK | $92.2M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 103 | $92.2M |
| March 31, 2026 | 103 | $91.2M |
| December 31, 2025 | 102 | $89.6M |
| September 30, 2025 | 103 | $88.7M |
| June 30, 2025 | 105 | $87.5M |
| March 31, 2025 | 106 | $85.9M |
| December 31, 2024 | 106 | $86.2M |
| September 30, 2024 | 105 | $85.5M |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is