RCFDG301: Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value
RCFDG301 is the call report code for mortgage-backed securities (mbs): residential pass-through securities: guaranteed by gnma: held-to-maturity fair value, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.a.(1)). For Q2 2026, 80 banks reported it, totaling $187.66B; the median among the 40 with a nonzero amount was $750.6M. The largest value reported for Q2 2026 was $36.77B, by Wells Fargo Bank, N.A.
Definition
Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities guaranteed by the Government National Mortgage Association (GNMA) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities issued by FNMA and FHLMC.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG301 sits on the call report
| Code | RCFDG301 (prefix RCFD, item G301) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Line item | FFIEC 031 Schedule RC-B, item 4.a.(1); FFIEC 041 Schedule RC-B, item 4.a.(1) |
| 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 G301 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG301 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 935 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG301 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $36.77B |
| Bank of America, N.A. | Charlotte, NC | $31.86B |
| Goldman Sachs Bank USA | New York, NY | $20.91B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $20.58B |
| U.S. Bank N.A. | Cincinnati, OH | $18.18B |
| HSBC Bank USA, N.A. | Tysons, VA | $12.15B |
| PNC Bank, N.A. | Wilmington, DE | $5.25B |
| Citibank, N.A. | Sioux Falls, SD | $4.70B |
| BMO Bank N.A. | Chicago, IL | $4.60B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $4.38B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $187.66B |
| March 31, 2026 | 80 | $191.75B |
| December 31, 2025 | 80 | $195.74B |
| September 30, 2025 | 80 | $198.37B |
| June 30, 2025 | 80 | $191.39B |
| March 31, 2025 | 82 | $189.16B |
| December 31, 2024 | 82 | $184.37B |
| September 30, 2024 | 82 | $195.27B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is