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Call report code · Schedule RC-B

RCONG308: Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Amortized Cost

RCONG308 is the call report code for mortgage-backed securities (mbs): residential pass-through securities: other pass-through securities: held-to-maturity amortized cost, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.a.(3)). For Q2 2026, 4,217 banks reported it, totaling $43.7M; the median among the 20 with a nonzero amount was $1.2M. The largest value reported for Q2 2026 was $9.4M, by Hoyne Savings 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 others (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading. If the bank has issued pass-through securities backed by a pool of its own 1-4 family residential mortgages and the certificates are not guaranteed by the U.S. Government, any holdings of these pass-through securities (not held for trading) are to be reported in this item.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCONG308 sits on the call report

Reference facts for call report code RCONG308
CodeRCONG308 (prefix RCON, item G308)
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.(3); FFIEC 041 Schedule RC-B, item 4.a.(3)
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 G308 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDG308 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 RCONG308 values
BankHeadquartersRCONG308
Hoyne Savings Bank Chicago, IL $9.4M
Maverick Bank Fort Davis, TX $6.7M
WebBank Salt Lake City, UT $6.1M
Newtown Savings Bank Newtown, CT $4.4M
The Pitney Bowes Bank Inc. Salt Lake City, UT $4.4M
Great Plains State Bank Petersburg, NE $3.3M
Fortis Bank Denver, CO $1.3M
First New Mexico Bank Deming, NM $1.3M
First New Mexico Bank of Silver City Silver City, NM $1.3M
County Bank Rehoboth Beach, DE $1.3M

Total reported by quarter

Sum of RCONG308 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$43.7M
March 31, 20264,256$54.7M
December 31, 20254,314$114.3M
September 30, 20254,355$232.5M
June 30, 20254,397$168.3M
March 31, 20254,437$165.3M
December 31, 20244,461$209.4M
September 30, 20244,490$308.9M

Related

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