RCFDG309: Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Fair Value
RCFDG309 is the call report code for mortgage-backed securities (mbs): residential pass-through securities: other pass-through securities: held-to-maturity fair value, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.a.(3)). For Q2 2026, 80 banks reported it, totaling $166.1M; the median among the 2 with a nonzero amount was $83.1M. The largest value reported for Q2 2026 was $165.9M, by Santander 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 issued by others (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading. If the bank has issued pass-through securities backed by a pool of its own 1-4 family residential mortgages and the certificates are not guaranteed by the U.S. Government, any holdings of these pass-through securities (not held for trading) are to be reported in this item.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG309 sits on the call report
| Code | RCFDG309 (prefix RCFD, item G309) |
|---|---|
| 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.(3); FFIEC 041 Schedule RC-B, item 4.a.(3) |
| 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 G309 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG309 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG309 |
|---|---|---|
| Santander Bank, N.A. | Wilmington, DE | $165.9M |
| Mizuho Bank (USA) | New York, NY | $183K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $166.1M |
| March 31, 2026 | 80 | $126.0M |
| December 31, 2025 | 80 | $85.7M |
| September 30, 2025 | 80 | $71.3M |
| June 30, 2025 | 80 | $43.1M |
| March 31, 2025 | 82 | $54.1M |
| December 31, 2024 | 82 | $33.5M |
| September 30, 2024 | 82 | $34.1M |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is