RCONG369: Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Held-to-maturity Fair Value
RCONG369 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 fair value, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 6.f). For Q2 2026, 103 banks reported it, totaling $0.
Definition
Report the Held-to-maturity fair value 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 RCONG369 sits on the call report
| Code | RCONG369 (prefix RCON, item G369) |
|---|---|
| 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.f |
| 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 G369 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG369 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 51 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 103 | $0 |
| March 31, 2026 | 103 | $0 |
| December 31, 2025 | 102 | $0 |
| September 30, 2025 | 103 | $0 |
| June 30, 2025 | 105 | $0 |
| March 31, 2025 | 106 | $0 |
| December 31, 2024 | 106 | $0 |
| September 30, 2024 | 105 | $0 |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is