RCONG305: Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value
RCONG305 is the call report code for mortgage-backed securities (mbs): residential pass-through securities: issued by fnma and fhlmc: held-to-maturity fair value, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.a.(2)). For Q2 2026, 935 banks reported it, totaling $44.41B; the median among the 227 with a nonzero amount was $27.5M. The largest value reported for Q2 2026 was $10.29B, by Prosperity 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 issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities that are guaranteed by the Government National Mortgage Association (GNMA).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG305 sits on the call report
| Code | RCONG305 (prefix RCON, item G305) |
|---|---|
| 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.(2); FFIEC 041 Schedule RC-B, item 4.a.(2) |
| 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 G305 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG305 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG305 |
|---|---|---|
| Prosperity Bank | El Campo, TX | $10.29B |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $5.66B |
| Webster Bank, N.A. | Stamford, CT | $2.31B |
| El Dorado Savings Bank, F.S.B. | Placerville, CA | $1.14B |
| BOKF, N.A. | Tulsa, OK | $938.7M |
| OceanFirst Bank, N.A. | Toms River, NJ | $934.5M |
| SouthState Bank, N.A. | Winter Haven, FL | $914.6M |
| Mechanics Bank | Walnut Creek, CA | $828.0M |
| First National Bank of Pennsylvania | Greenville, PA | $785.0M |
| Farmers and Merchants Bank of Long Beach | Long Beach, CA | $762.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $44.41B |
| March 31, 2026 | 946 | $45.84B |
| December 31, 2025 | 987 | $47.09B |
| September 30, 2025 | 997 | $47.75B |
| June 30, 2025 | 1,015 | $49.27B |
| March 31, 2025 | 1,030 | $52.25B |
| December 31, 2024 | 1,053 | $51.91B |
| September 30, 2024 | 1,057 | $55.41B |
Related
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