RCFDG318: Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost
RCFDG318 is the call report code for mortgage-backed securities (mbs): other residential mbs (include cmos, remics, and stripped mbs): collateralized by mbs issued or guaranteed by fnma, fhlmc, or gnma - available-for-sale amortized cost, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.b.(2)). For Q2 2026, 80 banks reported it, totaling $2.5M; the median among the 2 with a nonzero amount was $1.2M. The largest value reported for Q2 2026 was $1.5M, by Santander Bank, N.A.
Definition
Report in the appropriate columns the amortized cost and fair value of all classes of CMOs, REMICs, CMO and REMIC residuals, and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie Mae) residential pass-through securities, FNMA (Fannie Mae) residential pass-through securities, FHLMC (Freddie Mac) residential participation certificates, or other residential mortgage-backed securities (i.e., classes of CMOs or REMICs, CMO or REMIC residuals, and stripped mortgage-backed securities) issued or guaranteed by FNMA, FHLMC, GNMA, or VA.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG318 sits on the call report
| Code | RCFDG318 (prefix RCFD, item G318) |
|---|---|
| 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 4.b.(2); FFIEC 041 Schedule RC-B, item 4.b.(2) |
| 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 G318 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG318 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG318 |
|---|---|---|
| Santander Bank, N.A. | Wilmington, DE | $1.5M |
| First Financial Bank | Cincinnati, OH | $1.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $2.5M |
| March 31, 2026 | 80 | $2.6M |
| December 31, 2025 | 80 | $2.7M |
| September 30, 2025 | 80 | $2.7M |
| June 30, 2025 | 80 | $2.8M |
| March 31, 2025 | 82 | $2.9M |
| December 31, 2024 | 82 | $2.9M |
| September 30, 2024 | 82 | $3.0M |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is