RCFDG305: Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value
RCFDG305 is the call report code for mortgage-backed securities (mbs): residential pass-through securities: issued by fnma and fhlmc: held-to-maturity fair value, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.a.(2)). For Q2 2026, 80 banks reported it, totaling $712.12B; the median among the 46 with a nonzero amount was $1.70B. The largest value reported for Q2 2026 was $278.98B, by Bank of America, 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 issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities that are guaranteed by the Government National Mortgage Association (GNMA).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG305 sits on the call report
| Code | RCFDG305 (prefix RCFD, item G305) |
|---|---|
| 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.(2); FFIEC 041 Schedule RC-B, item 4.a.(2) |
| 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 G305 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG305 | 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 | RCFDG305 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $278.98B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $105.19B |
| Citibank, N.A. | Sioux Falls, SD | $46.91B |
| U.S. Bank N.A. | Cincinnati, OH | $43.67B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $41.16B |
| PNC Bank, N.A. | Wilmington, DE | $38.84B |
| Charles Schwab Bank, SSB | Westlake, TX | $24.74B |
| The Bank of New York Mellon | New York, NY | $24.21B |
| USAA Federal Savings Bank | Phoenix, AZ | $18.64B |
| Truist Bank | Charlotte, NC | $18.19B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $712.12B |
| March 31, 2026 | 80 | $722.79B |
| December 31, 2025 | 80 | $738.04B |
| September 30, 2025 | 80 | $747.32B |
| June 30, 2025 | 80 | $748.51B |
| March 31, 2025 | 82 | $763.64B |
| December 31, 2024 | 82 | $760.96B |
| September 30, 2024 | 82 | $819.51B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is