RCFDK198: Trading Assets Mortgage Backed Securities: All Other Commercial MBS
RCFDK198 is the call report code for trading assets mortgage backed securities: all other commercial mbs, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 54 banks reported it, totaling $242.0M; the median among the 2 with a nonzero amount was $121.0M. The largest value reported for Q2 2026 was $231.0M, by JPMorgan Chase Bank, N.A.
Definition
Report the total fair value of all commercial mortgage-backed securities (as defined for Schedule RC-B, item 4.c, 'Commercial MBS') issued or guaranteed by non-U.S. Government issuers that are held for trading. RCFNK198 Formula SUM(RCFDK198, -RCONK198)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDK198 sits on the call report
| Code | RCFDK198 (prefix RCFD, item K198) |
|---|---|
| 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 |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2011 |
The same item under other prefixes
Item K198 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONK198 | 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 | RCFDK198 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $231.0M |
| Goldman Sachs Bank USA | New York, NY | $11.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $242.0M |
| March 31, 2026 | 55 | $235.0M |
| December 31, 2025 | 55 | $287.0M |
| September 30, 2025 | 55 | $280.0M |
| June 30, 2025 | 54 | $295.0M |
| March 31, 2025 | 55 | $314.0M |
| December 31, 2024 | 55 | $309.0M |
| September 30, 2024 | 55 | $312.0M |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is