RCONG301: Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value
RCONG301 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, 935 banks reported it, totaling $3.40B; the median among the 138 with a nonzero amount was $1.6M. The largest value reported for Q2 2026 was $570.1M, 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 RCONG301 sits on the call report
| Code | RCONG301 (prefix RCON, item G301) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| 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 041, FFIEC 051 |
| 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 |
|---|---|---|
| RCFDG301 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG301 |
|---|---|---|
| Farmers and Merchants Bank of Long Beach | Long Beach, CA | $570.1M |
| OceanFirst Bank, N.A. | Toms River, NJ | $472.4M |
| Capital City Bank | Tallahassee, FL | $285.4M |
| WaFd Bank | Seattle, WA | $239.6M |
| Frost Bank | San Antonio, TX | $222.3M |
| Community Bank, N.A. | Canton, NY | $176.9M |
| Prosperity Bank | El Campo, TX | $174.2M |
| City National Bank of Florida | Miami, FL | $116.6M |
| Israel Discount Bank of New York | New York, NY | $110.3M |
| CIBC Bank USA | Chicago, IL | $93.3M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $3.40B |
| March 31, 2026 | 946 | $2.99B |
| December 31, 2025 | 987 | $2.94B |
| September 30, 2025 | 997 | $2.90B |
| June 30, 2025 | 1,015 | $3.01B |
| March 31, 2025 | 1,030 | $3.12B |
| December 31, 2024 | 1,053 | $3.03B |
| September 30, 2024 | 1,057 | $2.90B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is