RCFDK151: Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value
RCFDK151 is the call report code for mortgage-backed securities (mbs):commercial mbs: other commercial mbs :issued or guaranteed by fnma,fhlmc or gnma: held-to-maturity fair value, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $37.09B; the median among the 28 with a nonzero amount was $549.4M. The largest value reported for Q2 2026 was $14.19B, by Charles Schwab Bank, SSB.
Definition
Report in the appropriate columns the amortized cost and fair value of all CMOs, REMICs, CMO and REMIC residuals, stripped mortgage-backed securities, and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been 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).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDK151 sits on the call report
| Code | RCFDK151 (prefix RCFD, item K151) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2011 |
The same item under other prefixes
Item K151 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONK151 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDK151 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $14.19B |
| Santander Bank, N.A. | Wilmington, DE | $3.67B |
| First-Citizens Bank & Trust Company | Raleigh, NC | $2.60B |
| Citizens Bank, N.A. | Providence, RI | $2.14B |
| Charles Schwab Premier Bank, SSB | Westlake, TX | $1.95B |
| State Street Bank and Trust Company | Boston, MA | $1.59B |
| The Northern Trust Company | Chicago, IL | $1.42B |
| City National Bank | Los Angeles, CA | $1.38B |
| KeyBank N.A. | Cleveland, OH | $1.28B |
| The Huntington National Bank | Columbus, OH | $1.01B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $37.09B |
| March 31, 2026 | 80 | $37.72B |
| December 31, 2025 | 80 | $38.34B |
| September 30, 2025 | 80 | $38.66B |
| June 30, 2025 | 80 | $37.90B |
| March 31, 2025 | 82 | $38.18B |
| December 31, 2024 | 82 | $38.30B |
| September 30, 2024 | 82 | $41.90B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is