RCONG321: Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value
RCONG321 is the call report code for mortgage-backed securities (mbs): other residential mbs (include cmos, remics, and stripped mbs): all other residential mbs - held-to-maturity fair value, reported on Schedule RC-B, Securities (FFIEC 031 Schedule RC-B, item 4.b.(3)). For Q2 2026, 4,217 banks reported it, totaling $1.47B; the median among the 54 with a nonzero amount was $3.2M. The largest value reported for Q2 2026 was $629.4M, by Merchants Bank of Indiana.
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 1-4 family residential properties (or by securities collateralized by such loans) that have been issued by non-U.S. Government issuers (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA (Ginnie Mae) residential pass-through securities, FNMA (Fannie Mae) residential pass-through securities, FHLMC (Freddie Mac) residential participation certificates, or other residential mortgage-backed securities (i.e., classes of CMOs or REMICs, CMO or REMIC residuals, and stripped mortgage-backed securities) issued or guaranteed by FNMA, FHLMC, GNMA, or VA.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG321 sits on the call report
| Code | RCONG321 (prefix RCON, item G321) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-B, Securities |
| Line item | FFIEC 031 Schedule RC-B, item 4.b.(3); FFIEC 041 Schedule RC-B, item 4.b.(3) |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G321 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG321 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG321 |
|---|---|---|
| Merchants Bank of Indiana | Carmel, IN | $629.4M |
| Associated Bank, N.A. | Green Bay, WI | $246.5M |
| Western Alliance Bank | Phoenix, AZ | $129.9M |
| Alerus Financial, N.A. | Grand Forks, ND | $115.3M |
| Customers Bank | Malvern, PA | $94.5M |
| United Texas Bank, N.A. | Dallas, TX | $34.6M |
| Amalgamated Bank | New York, NY | $34.0M |
| Pathfinder Bank | Oswego, NY | $18.4M |
| Barrington Bank & Trust Company, N.A. | Barrington, IL | $16.7M |
| Hinsdale Bank & Trust Company, N.A. | Hinsdale, IL | $15.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $1.47B |
| March 31, 2026 | 4,256 | $1.54B |
| December 31, 2025 | 4,314 | $1.65B |
| September 30, 2025 | 4,355 | $1.75B |
| June 30, 2025 | 4,397 | $1.55B |
| March 31, 2025 | 4,437 | $1.60B |
| December 31, 2024 | 4,461 | $1.64B |
| September 30, 2024 | 4,490 | $1.74B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is