RCFDG379: Trading Assets Mortgage-backed Securities: Residential Pass-through Securities Issued or Guaranteed by FNMA, FHLMC, or GNMA
RCFDG379 is the call report code for trading assets mortgage-backed securities: residential pass-through securities issued or guaranteed by fnma, fhlmc, or gnma, reported on Schedule RC-D, Trading Assets and Liabilities (FFIEC 031 Schedule RC-D, item 4.a). For Q2 2026, 54 banks reported it, totaling $38.68B; the median among the 7 with a nonzero amount was $16.0M. The largest value reported for Q2 2026 was $31.47B, by JPMorgan Chase Bank, N.A.
Definition
Report the total fair value of all residential mortgage pass-through securities issued or guaranteed by FNMA, FHLMC, or GNMA (as defined for Schedule RC-B, item 4.a.(1), Residential mortgage pass-through securities 'Guaranteed by GNMA,' and item 4.a.(2), Residential pass-through securities 'Issued by FNMA and FHLMC') held for trading.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG379 sits on the call report
| Code | RCFDG379 (prefix RCFD, item G379) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-D, Trading Assets and Liabilities |
| Line item | FFIEC 031 Schedule RC-D, item 4.a; FFIEC 041 Schedule RC-D, item 4.a |
| 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 G379 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG379 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 121 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG379 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $31.47B |
| Goldman Sachs Bank USA | New York, NY | $7.16B |
| Santander Bank, N.A. | Wilmington, DE | $18.6M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $16.0M |
| PNC Bank, N.A. | Wilmington, DE | $8.1M |
| Banco Popular de Puerto Rico | San Juan, PR | $6.0M |
| Bank of America, N.A. | Charlotte, NC | $5.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $38.68B |
| March 31, 2026 | 55 | $56.85B |
| December 31, 2025 | 55 | $53.85B |
| September 30, 2025 | 55 | $62.20B |
| June 30, 2025 | 54 | $58.53B |
| March 31, 2025 | 55 | $64.21B |
| December 31, 2024 | 55 | $44.22B |
| September 30, 2024 | 55 | $63.90B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is