RCONG379: Trading Assets Mortgage-backed Securities: Residential Pass-through Securities Issued or Guaranteed by FNMA, FHLMC, or GNMA
RCONG379 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, 121 banks reported it, totaling $5.22B; the median among the 6 with a nonzero amount was $158.8M. The largest value reported for Q2 2026 was $4.71B, by BOKF, 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 RCONG379 sits on the call report
| Code | RCONG379 (prefix RCON, item G379) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| 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, FFIEC 041 |
| 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 |
|---|---|---|
| RCFDG379 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 54 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG379 |
|---|---|---|
| BOKF, N.A. | Tulsa, OK | $4.71B |
| Colorado Federal Savings Bank | Greenwood Village, CO | $171.7M |
| Merchants Bank of Indiana | Carmel, IN | $171.6M |
| First Horizon Bank | Memphis, TN | $145.9M |
| SouthState Bank, N.A. | Winter Haven, FL | $20.7M |
| PlainsCapital Bank | University Park, TX | $27K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 121 | $5.22B |
| March 31, 2026 | 118 | $6.23B |
| December 31, 2025 | 126 | $6.00B |
| September 30, 2025 | 131 | $4.73B |
| June 30, 2025 | 135 | $6.09B |
| March 31, 2025 | 136 | $6.11B |
| December 31, 2024 | 137 | $5.20B |
| September 30, 2024 | 140 | $5.18B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is