RCFDG380: Trading Assets Mortgage-backed Securities: Other Residential MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA (Include Cmos, REMICS and Stripped MBS
RCFDG380 is the call report code for trading assets mortgage-backed securities: other residential mbs issued or guaranteed by fnma, fhlmc, or gnma (include cmos, remics and stripped mbs, reported on Schedule RC-D, Trading Assets and Liabilities (FFIEC 031 Schedule RC-D, item 4.b). For Q2 2026, 54 banks reported it, totaling $650.3M; the median among the 5 with a nonzero amount was $26.0M. The largest value reported for Q2 2026 was $393.8M, by PNC Bank, N.A.
Definition
Report the total fair value of all other residential mortgage-backed securities issued by FNMA, FHLMC, or GNMA (as defined for Schedule RC-B, item 4.b.(1), Other residential mortgage-backed securities 'Issued or guaranteed by FNMA, FHLMC, or GNMA') 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 RCFDG380 sits on the call report
| Code | RCFDG380 (prefix RCFD, item G380) |
|---|---|
| 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.b; FFIEC 041 Schedule RC-D, item 4.b |
| 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 G380 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG380 | 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 | RCFDG380 |
|---|---|---|
| PNC Bank, N.A. | Wilmington, DE | $393.8M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $227.0M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $26.0M |
| UMB Bank, N.A. | Kansas City, MO | $2.5M |
| Goldman Sachs Bank USA | New York, NY | $1.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $650.3M |
| March 31, 2026 | 55 | $3.59B |
| December 31, 2025 | 55 | $2.70B |
| September 30, 2025 | 55 | $2.77B |
| June 30, 2025 | 54 | $2.74B |
| March 31, 2025 | 55 | $2.29B |
| December 31, 2024 | 55 | $2.12B |
| September 30, 2024 | 55 | $2.16B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is