RCFDK156: Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost
RCFDK156 is the call report code for mortgage-backed securities (mbs):commercial mbs: other commercial mbs :all other commercial mbs: available-for-sale amortized cost, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $24.41B; the median among the 22 with a nonzero amount was $181.8M. The largest value reported for Q2 2026 was $10.17B, by TD 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 RCFDK156 sits on the call report
| Code | RCFDK156 (prefix RCFD, item K156) |
|---|---|
| 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 K156 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONK156 | 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 | RCFDK156 |
|---|---|---|
| TD Bank, N.A. | Wilmington, DE | $10.17B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $4.82B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $2.83B |
| The Bank of New York Mellon | New York, NY | $2.05B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.74B |
| Bank of America, N.A. | Charlotte, NC | $636.0M |
| The Northern Trust Company | Chicago, IL | $511.7M |
| First Hawaiian Bank | Honolulu, HI | $258.8M |
| Citizens Bank, N.A. | Providence, RI | $250.4M |
| PNC Bank, N.A. | Wilmington, DE | $212.4M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $24.41B |
| March 31, 2026 | 80 | $23.32B |
| December 31, 2025 | 80 | $23.43B |
| September 30, 2025 | 80 | $23.62B |
| June 30, 2025 | 80 | $24.78B |
| March 31, 2025 | 82 | $25.11B |
| December 31, 2024 | 82 | $25.67B |
| September 30, 2024 | 82 | $26.73B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is