RCONG389: MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities
RCONG389 is the call report code for mbs: pass-through securities: issued or guaranteed by fnma, fhlmc, or gnma - amortized (historical) cost of held-to-maturity securities, reported on Schedule RC-H, Selected Balance Sheet Items for Domestic Offices (FFIEC 031 Schedule RC-H, item 13.a.(1)). For Q2 2026, 53 banks reported it, totaling $981.10B; the median among the 37 with a nonzero amount was $2.34B. The largest value reported for Q2 2026 was $379.30B, by Bank of America, N.A.
Definition
Report the amortized cost of held-to-maturity of mortgage pass-through securities issued or guaranteed by the Federal National Mortgage Association (FNMA), the Federal Home Loan Mortgage Corporation (FHLMC), or the Government National Mortgage Association (GNMA) (as defined for Schedule RC-B, items 4.a.(1), 4.a.(2), and 4.c.(1)) held in domestic offices of the reporting bank.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG389 sits on the call report
| Code | RCONG389 (prefix RCON, item G389) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-H, Selected Balance Sheet Items for Domestic Offices |
| Line item | FFIEC 031 Schedule RC-H, item 13.a.(1) |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG389 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $379.30B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $169.38B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $84.52B |
| U.S. Bank N.A. | Cincinnati, OH | $71.29B |
| Citibank, N.A. | Sioux Falls, SD | $59.58B |
| PNC Bank, N.A. | Wilmington, DE | $50.01B |
| The Bank of New York Mellon | New York, NY | $30.95B |
| Truist Bank | Charlotte, NC | $22.78B |
| Goldman Sachs Bank USA | New York, NY | $20.71B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $15.02B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 53 | $981.10B |
| March 31, 2026 | 53 | $989.98B |
| December 31, 2025 | 53 | $983.85B |
| September 30, 2025 | 53 | $1.00T |
| June 30, 2025 | 53 | $1.02T |
| March 31, 2025 | 53 | $1.03T |
| December 31, 2024 | 54 | $1.05T |
| September 30, 2024 | 54 | $1.07T |
Related
All codes on Schedule RC-H · All call report schedules · Find the code for a loan type · What a call report is