Call report series · Schedule RC-B
U.S. BANK NATIONAL ASSOCIATION — MBS Rpts Iss Fnma Fhlmc AFS Fv (RCFDG307)
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
What stands out
U.S. BANK NATIONAL ASSOCIATION has reported “MBS Rpts Iss Fnma Fhlmc AFS Fv” (RCFDG307) in 69 quarterly call reports, from 2009Q2 to 2026Q2. The latest value is $4.77B in 2026Q2; the series peaks at $84.37B in 2021Q2 and bottoms at $4.77B in 2026Q2. Over the last four quarters it moved from $5.51B (2025Q2) to $4.77B, -13.5 %. Dollar amounts are as filed, in thousands of USD. Every value links to its fact record with the filing it came from.
MBS Rpts Iss Fnma Fhlmc AFS Fv, quarter by quarter
Official item RCFDG307: “MBS RPTS ISS FNMA FHLMC AFS FV” on Schedule RC-B — Securities. The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
| Quarter | Value | As filed | Source |
|---|---|---|---|
| 2026Q2 | $4.77B | 4,767,697 | evidence → |
| 2026Q1 | $4.99B | 4,990,616 | evidence → |
| 2025Q4 | $5.13B | 5,132,109 | evidence → |
| 2025Q3 | $5.23B | 5,231,280 | evidence → |
| 2025Q2 | $5.51B | 5,509,014 | evidence → |
| 2025Q1 | $5.64B | 5,639,475 | evidence → |
| 2024Q4 | $5.67B | 5,665,589 | evidence → |
| 2024Q3 | $6.09B | 6,087,718 | evidence → |
| 2024Q2 | $7.48B | 7,482,827 | evidence → |
| 2024Q1 | $7.93B | 7,927,842 | evidence → |
| 2023Q4 | $8.30B | 8,303,733 | evidence → |
| 2023Q3 | $9.48B | 9,481,715 | evidence → |
| 2023Q2 | $10.23B | 10,227,241 | evidence → |
| 2023Q1 | $10.74B | 10,743,621 | evidence → |
| 2022Q4 | $11.90B | 11,898,840 | evidence → |
| 2022Q3 | $12.24B | 12,237,785 | evidence → |
| 2022Q2 | $32.88B | 32,882,675 | evidence → |
| 2022Q1 | $39.83B | 39,825,757 | evidence → |
| 2021Q4 | $39.56B | 39,558,967 | evidence → |
| 2021Q3 | $78.39B | 78,394,797 | evidence → |
| 2021Q2 | $84.37B | 84,365,172 | evidence → |
| 2021Q1 | $82.57B | 82,567,058 | evidence → |
| 2020Q4 | $69.43B | 69,427,966 | evidence → |
| 2020Q3 | $66.92B | 66,924,507 | evidence → |
| 2020Q2 | $62.46B | 62,461,230 | evidence → |
| 2020Q1 | $54.63B | 54,632,953 | evidence → |
| 2019Q4 | $43.76B | 43,761,459 | evidence → |
| 2019Q3 | $18.89B | 18,890,518 | evidence → |
| 2019Q2 | $19.79B | 19,793,482 | evidence → |
| 2019Q1 | $18.40B | 18,401,809 | evidence → |
| 2018Q4 | $17.35B | 17,352,512 | evidence → |
| 2018Q3 | $16.48B | 16,476,690 | evidence → |
| 2018Q2 | $16.61B | 16,613,190 | evidence → |
| 2018Q1 | $16.61B | 16,606,879 | evidence → |
| 2017Q4 | $16.86B | 16,863,131 | evidence → |
| 2017Q3 | $17.40B | 17,395,493 | evidence → |
| 2017Q2 | $17.50B | 17,497,038 | evidence → |
| 2017Q1 | $15.87B | 15,872,372 | evidence → |
| 2016Q4 | $15.68B | 15,684,869 | evidence → |
| 2016Q3 | $15.00B | 15,003,412 | evidence → |
| 2016Q2 | $12.17B | 12,167,906 | evidence → |
| 2016Q1 | $8.29B | 8,294,329 | evidence → |
| 2015Q4 | $7.33B | 7,332,677 | evidence → |
| 2015Q3 | $7.39B | 7,385,644 | evidence → |
| 2015Q2 | $6.58B | 6,575,217 | evidence → |
| 2015Q1 | $6.50B | 6,497,968 | evidence → |
| 2014Q4 | $6.23B | 6,231,700 | evidence → |
| 2014Q3 | $5.65B | 5,645,675 | evidence → |
| 2014Q2 | $5.62B | 5,617,248 | evidence → |
| 2014Q1 | $5.52B | 5,518,421 | evidence → |
| 2013Q4 | $5.78B | 5,779,989 | evidence → |
| 2013Q3 | $6.16B | 6,159,846 | evidence → |
| 2013Q2 | $6.57B | 6,573,270 | evidence → |
| 2013Q1 | $7.37B | 7,368,173 | evidence → |
| 2012Q4 | $7.70B | 7,702,237 | evidence → |
| 2012Q3 | $8.08B | 8,083,018 | evidence → |
| 2012Q2 | $8.22B | 8,217,065 | evidence → |
| 2012Q1 | $16.37B | 16,373,070 | evidence → |
| 2011Q4 | $16.03B | 16,031,439 | evidence → |
| 2011Q3 | $14.23B | 14,226,225 | evidence → |
| 2011Q2 | $14.46B | 14,455,089 | evidence → |
| 2011Q1 | $14.92B | 14,915,006 | evidence → |
| 2010Q4 | $14.74B | 14,743,530 | evidence → |
| 2010Q3 | $14.03B | 14,028,400 | evidence → |
| 2010Q2 | $13.79B | 13,793,175 | evidence → |
| 2010Q1 | $13.54B | 13,543,293 | evidence → |
| 2009Q4 | $12.76B | 12,759,116 | evidence → |
| 2009Q3 | $12.81B | 12,811,370 | evidence → |
| 2009Q2 | $12.66B | 12,659,024 | evidence → |
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