RCONG303: Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value
RCONG303 is the call report code for mortgage-backed securities (mbs): residential pass-through securities: guaranteed by gnma: available-for-sale 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 $35.62B; the median among the 654 with a nonzero amount was $4.6M. The largest value reported for Q2 2026 was $5.66B, by MidFirst Bank.
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 RCONG303 sits on the call report
| Code | RCONG303 (prefix RCON, item G303) |
|---|---|
| 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 G303 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG303 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG303 |
|---|---|---|
| MidFirst Bank | Oklahoma City, OK | $5.66B |
| Frost Bank | San Antonio, TX | $4.55B |
| Texas Capital Bank | Dallas, TX | $2.35B |
| Associated Bank, N.A. | Green Bay, WI | $873.0M |
| SouthState Bank, N.A. | Winter Haven, FL | $859.9M |
| Customers Bank | Malvern, PA | $751.0M |
| Pathward, N.A. | Sioux Falls, SD | $625.6M |
| Northfield Bank | Staten Island, NY | $562.7M |
| Stockman Bank of Montana | Miles City, MT | $528.2M |
| BOKF, N.A. | Tulsa, OK | $525.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $35.62B |
| March 31, 2026 | 946 | $32.94B |
| December 31, 2025 | 987 | $34.22B |
| September 30, 2025 | 997 | $31.71B |
| June 30, 2025 | 1,015 | $28.95B |
| March 31, 2025 | 1,030 | $27.02B |
| December 31, 2024 | 1,053 | $24.26B |
| September 30, 2024 | 1,057 | $23.04B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is