RCONG380: Trading Assets Mortgage-backed Securities: Other Residential MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA (Include Cmos, REMICS and Stripped MBS
RCONG380 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, 121 banks reported it, totaling $371.8M; the median among the 4 with a nonzero amount was $70.7M. The largest value reported for Q2 2026 was $229.9M, by First Horizon Bank.
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 RCONG380 sits on the call report
| Code | RCONG380 (prefix RCON, item G380) |
|---|---|
| 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.b; FFIEC 041 Schedule RC-D, item 4.b |
| 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 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 |
|---|---|---|
| RCFDG380 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 54 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG380 |
|---|---|---|
| First Horizon Bank | Memphis, TN | $229.9M |
| BOKF, N.A. | Tulsa, OK | $133.6M |
| SouthState Bank, N.A. | Winter Haven, FL | $7.7M |
| Commerce Bank | Kansas City, MO | $530K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 121 | $371.8M |
| March 31, 2026 | 118 | $526.0M |
| December 31, 2025 | 126 | $485.6M |
| September 30, 2025 | 131 | $459.1M |
| June 30, 2025 | 135 | $199.7M |
| March 31, 2025 | 136 | $275.5M |
| December 31, 2024 | 137 | $306.1M |
| September 30, 2024 | 140 | $384.2M |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is