RCFDG320: Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost
RCFDG320 is the call report code for mortgage-backed securities (mbs): other residential mbs (include cmos, remics, and stripped mbs): all other residential mbs - held-to-maturity amortized cost, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.b.(3)). For Q2 2026, 80 banks reported it, totaling $10.48B; the median among the 9 with a nonzero amount was $130.4M. The largest value reported for Q2 2026 was $7.01B, by JPMorgan Chase Bank, N.A.
Definition
Report in the appropriate columns the amortized cost and fair value of all CMOs, REMICs, CMO and REMIC residuals, stripped mortgage-backed securities, and commercial paper backed by loans secured by 1-4 family residential properties (or by securities collateralized by such loans) that have been 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 does not consist 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 RCFDG320 sits on the call report
| Code | RCFDG320 (prefix RCFD, item G320) |
|---|---|
| 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.(3); FFIEC 041 Schedule RC-B, item 4.b.(3) |
| 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 G320 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG320 | 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 | RCFDG320 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $7.01B |
| Ally Bank | Sandy, UT | $2.89B |
| PNC Bank, N.A. | Wilmington, DE | $213.3M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $140.0M |
| The Northern Trust Company | Chicago, IL | $130.4M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $59.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $28.0M |
| Lake Forest Bank & Trust Company, N.A. | Lake Forest, IL | $19.6M |
| HSBC Bank USA, N.A. | Tysons, VA | $377K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $10.48B |
| March 31, 2026 | 80 | $10.82B |
| December 31, 2025 | 80 | $11.17B |
| September 30, 2025 | 80 | $11.49B |
| June 30, 2025 | 80 | $11.91B |
| March 31, 2025 | 82 | $12.26B |
| December 31, 2024 | 82 | $12.60B |
| September 30, 2024 | 82 | $13.09B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is