RCFDK155: Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value
RCFDK155 is the call report code for mortgage-backed securities (mbs):commercial mbs: other commercial mbs :all other commercial mbs: held-to-maturity fair value, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $9.13B; the median among the 7 with a nonzero amount was $904.0M. The largest value reported for Q2 2026 was $5.45B, by JPMorgan Chase Bank, N.A.
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 or guaranteed by non-U.S. Government issuers.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDK155 sits on the call report
| Code | RCFDK155 (prefix RCFD, item K155) |
|---|---|
| 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 K155 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONK155 | 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 | RCFDK155 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $5.45B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.52B |
| Citibank, N.A. | Sioux Falls, SD | $1.06B |
| Bank of America, N.A. | Charlotte, NC | $904.0M |
| PNC Bank, N.A. | Wilmington, DE | $152.5M |
| The Northern Trust Company | Chicago, IL | $35.8M |
| BMO Bank N.A. | Chicago, IL | $4.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $9.13B |
| March 31, 2026 | 80 | $8.78B |
| December 31, 2025 | 80 | $9.14B |
| September 30, 2025 | 80 | $9.91B |
| June 30, 2025 | 80 | $10.49B |
| March 31, 2025 | 82 | $10.80B |
| December 31, 2024 | 82 | $11.50B |
| September 30, 2024 | 82 | $12.18B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is