RCONG307: Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value
RCONG307 is the call report code for mortgage-backed securities (mbs): residential pass-through securities: issued by fnma and fhlmc: available-for-sale 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 $162.54B; the median among the 778 with a nonzero amount was $40.3M. The largest value reported for Q2 2026 was $8.78B, by Ameriprise Bank, FSB.
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 RCONG307 sits on the call report
| Code | RCONG307 (prefix RCON, item G307) |
|---|---|
| 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 G307 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG307 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG307 |
|---|---|---|
| Ameriprise Bank, FSB | Minneapolis, MN | $8.78B |
| BOKF, N.A. | Tulsa, OK | $6.56B |
| Frost Bank | San Antonio, TX | $5.26B |
| Webster Bank, N.A. | Stamford, CT | $5.16B |
| Columbia Bank | Lake Oswego, OR | $3.51B |
| First American Trust, FSB | Santa Ana, CA | $2.97B |
| Wilmington Savings Fund Society, FSB | Wilmington, DE | $2.79B |
| Seacoast National Bank | Stuart, FL | $2.54B |
| First Horizon Bank | Memphis, TN | $2.42B |
| First Interstate Bank | Billings, MT | $2.36B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $162.54B |
| March 31, 2026 | 946 | $161.40B |
| December 31, 2025 | 987 | $162.75B |
| September 30, 2025 | 997 | $157.55B |
| June 30, 2025 | 1,015 | $151.62B |
| March 31, 2025 | 1,030 | $151.01B |
| December 31, 2024 | 1,053 | $148.66B |
| September 30, 2024 | 1,057 | $151.70B |
Related
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