RCFDG381: Trading Assets Mortgage-backed Securities: All Other Residential MBS
RCFDG381 is the call report code for trading assets mortgage-backed securities: all other residential mbs, reported on Schedule RC-D, Trading Assets and Liabilities (FFIEC 031 Schedule RC-D, item 4.c). For Q2 2026, 54 banks reported it, totaling $938.0M; the median among the 2 with a nonzero amount was $469.0M. The largest value reported for Q2 2026 was $936.0M, by JPMorgan Chase Bank, N.A.
Definition
Report the total fair value of all other residential mortgage-backed securities (as defined for Schedule RC-B, item 4.a.(3), 'Other [residential mortgage] pass-through securities,' item 4.b.(2), Other residential mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA,' and item 4.b.(3), 'All other residential MBS') 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 RCFDG381 sits on the call report
| Code | RCFDG381 (prefix RCFD, item G381) |
|---|---|
| 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.c; FFIEC 041 Schedule RC-D, item 4.c |
| 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 G381 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG381 | 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 | RCFDG381 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $936.0M |
| Bank of America, N.A. | Charlotte, NC | $2.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $938.0M |
| March 31, 2026 | 55 | $823.0M |
| December 31, 2025 | 55 | $670.0M |
| September 30, 2025 | 55 | $637.0M |
| June 30, 2025 | 54 | $681.0M |
| March 31, 2025 | 55 | $550.0M |
| December 31, 2024 | 55 | $596.0M |
| September 30, 2024 | 55 | $604.0M |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is