RCFDG312: Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost
RCFDG312 is the call report code for mortgage-backed securities (mbs): other residential mbs (include cmos, remics, and stripped mbs): issued or guaranteed by fnma, fhlmc, or gnma - held-to-maturity amortized cost, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.b.(1)). For Q2 2026, 80 banks reported it, totaling $129.25B; the median among the 40 with a nonzero amount was $553.5M. The largest value reported for Q2 2026 was $41.73B, by Charles Schwab Bank, SSB.
Definition
Report in the appropriate columns the amortized cost and fair value of all classes of CMOs and REMICs, CMO and REMIC residuals, and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) that are backed by loans secured by 1-4 family residential properties. For purposes of these reports, also include REMICs issued by the U.S. Department of Veterans Affairs (VA) that are backed by 1-4 family residential mortgages 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 RCFDG312 sits on the call report
| Code | RCFDG312 (prefix RCFD, item G312) |
|---|---|
| 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.b.(1); FFIEC 041 Schedule RC-B, item 4.b.(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 G312 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG312 | 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 | RCFDG312 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $41.73B |
| Truist Bank | Charlotte, NC | $23.57B |
| State Street Bank and Trust Company | Boston, MA | $10.66B |
| BMO Bank N.A. | Chicago, IL | $8.38B |
| PNC Bank, N.A. | Wilmington, DE | $5.02B |
| USAA Federal Savings Bank | Phoenix, AZ | $4.12B |
| Bank of America, N.A. | Charlotte, NC | $3.78B |
| Charles Schwab Premier Bank, SSB | Westlake, TX | $3.75B |
| KeyBank N.A. | Cleveland, OH | $3.75B |
| The Huntington National Bank | Columbus, OH | $3.66B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $129.25B |
| March 31, 2026 | 80 | $129.97B |
| December 31, 2025 | 80 | $132.89B |
| September 30, 2025 | 80 | $136.21B |
| June 30, 2025 | 80 | $130.52B |
| March 31, 2025 | 82 | $133.76B |
| December 31, 2024 | 82 | $136.77B |
| September 30, 2024 | 82 | $140.23B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is