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Call report code · Schedule RC-B

RCONG300: Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost

RCONG300 is the call report code for mortgage-backed securities (mbs): residential pass-through securities: guaranteed by gnma: held-to-maturity amortized cost, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.a.(1)). For Q2 2026, 935 banks reported it, totaling $3.55B; the median among the 138 with a nonzero amount was $1.7M. The largest value reported for Q2 2026 was $615.4M, by Farmers and Merchants Bank of Long Beach.

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 RCONG300 sits on the call report

Reference facts for call report code RCONG300
CodeRCONG300 (prefix RCON, item G300)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-B, Securities
Line itemFFIEC 031 Schedule RC-B, item 4.a.(1); FFIEC 041 Schedule RC-B, item 4.a.(1)
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item G300 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDG300 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 80

Largest reported values, Q2 2026

The ten banks reporting the largest RCONG300 values
BankHeadquartersRCONG300
Farmers and Merchants Bank of Long Beach Long Beach, CA $615.4M
OceanFirst Bank, N.A. Toms River, NJ $472.7M
Capital City Bank Tallahassee, FL $295.8M
WaFd Bank Seattle, WA $255.8M
Frost Bank San Antonio, TX $222.9M
Prosperity Bank El Campo, TX $180.2M
Community Bank, N.A. Canton, NY $175.8M
City National Bank of Florida Miami, FL $115.8M
Israel Discount Bank of New York New York, NY $110.8M
CIBC Bank USA Chicago, IL $95.2M

Total reported by quarter

Sum of RCONG300 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026935$3.55B
March 31, 2026946$3.14B
December 31, 2025987$3.06B
September 30, 2025997$3.05B
June 30, 20251,015$3.19B
March 31, 20251,030$3.32B
December 31, 20241,053$3.29B
September 30, 20241,057$3.06B

Related

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