RCONG323: Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value
RCONG323 is the call report code for mortgage-backed securities (mbs): other residential mbs (include cmos, remics, and stripped mbs): all other residential mbs - available-for-sale 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 $23.75B; the median among the 439 with a nonzero amount was $5.4M. The largest value reported for Q2 2026 was $6.43B, by Ameriprise Bank, FSB.
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 RCONG323 sits on the call report
| Code | RCONG323 (prefix RCON, item G323) |
|---|---|
| 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 G323 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG323 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG323 |
|---|---|---|
| Ameriprise Bank, FSB | Minneapolis, MN | $6.43B |
| BankUnited, N.A. | Miami Lakes, FL | $2.53B |
| Western Alliance Bank | Phoenix, AZ | $1.14B |
| First Federal Bank | Lake City, FL | $722.7M |
| BOKF, N.A. | Tulsa, OK | $686.0M |
| Banner Bank | Walla Walla, WA | $493.6M |
| TriState Capital Bank | Pittsburgh, PA | $400.5M |
| First National Bank of Omaha | Omaha, NE | $377.5M |
| Burke and Herbert Bank and Trust Company | Alexandria, VA | $372.5M |
| NexBank | Dallas, TX | $369.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $23.75B |
| March 31, 2026 | 4,256 | $24.14B |
| December 31, 2025 | 4,314 | $25.34B |
| September 30, 2025 | 4,355 | $25.76B |
| June 30, 2025 | 4,397 | $26.96B |
| March 31, 2025 | 4,437 | $27.33B |
| December 31, 2024 | 4,461 | $28.76B |
| September 30, 2024 | 4,490 | $29.91B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is