RCONG393: MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities
RCONG393 is the call report code for mbs: other mortgage-backed securities (include cmos, remics and stripped mbs): 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.b.(1)). For Q2 2026, 53 banks reported it, totaling $87.57B; the median among the 31 with a nonzero amount was $712.3M. The largest value reported for Q2 2026 was $23.57B, by Truist Bank.
Definition
Report the amortized cost of held-to-maturity collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) (as defined for Schedule RC-B, items 4.b.(1) and 4.c.(2)) held in domestic offices of the reporting bank. Also include REMICs issued by the U.S. Department of Veterans Affairs (VA) 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 RCONG393 sits on the call report
| Code | RCONG393 (prefix RCON, item G393) |
|---|---|
| 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.b.(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 | RCONG393 |
|---|---|---|
| Truist Bank | Charlotte, NC | $23.57B |
| State Street Bank and Trust Company | Boston, MA | $12.41B |
| Santander Bank, N.A. | Wilmington, DE | $7.43B |
| PNC Bank, N.A. | Wilmington, DE | $5.52B |
| KeyBank N.A. | Cleveland, OH | $5.17B |
| The Huntington National Bank | Columbus, OH | $4.86B |
| The Northern Trust Company | Chicago, IL | $4.16B |
| First-Citizens Bank & Trust Company | Raleigh, NC | $3.86B |
| Bank of America, N.A. | Charlotte, NC | $3.78B |
| City National Bank | Los Angeles, CA | $2.80B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 53 | $87.57B |
| March 31, 2026 | 53 | $86.93B |
| December 31, 2025 | 53 | $88.37B |
| September 30, 2025 | 53 | $90.20B |
| June 30, 2025 | 53 | $91.87B |
| March 31, 2025 | 53 | $93.82B |
| December 31, 2024 | 54 | $99.14B |
| September 30, 2024 | 54 | $102.79B |
Related
All codes on Schedule RC-H · All call report schedules · Find the code for a loan type · What a call report is