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Call report code · Schedule RC-B

RCONK150: Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost

RCONK150 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 amortized cost, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $11.38B; the median among the 159 with a nonzero amount was $4.9M. The largest value reported for Q2 2026 was $4.16B, by Webster 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 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 RCONK150 sits on the call report

Reference facts for call report code RCONK150
CodeRCONK150 (prefix RCON, item K150)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-B, Securities
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2011

The same item under other prefixes

Item K150 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDK150 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 80

Largest reported values, Q2 2026

The ten banks reporting the largest RCONK150 values
BankHeadquartersRCONK150
Webster Bank, N.A. Stamford, CT $4.16B
CIBC Bank USA Chicago, IL $879.0M
Citizens Business Bank, N.A. Ontario, CA $737.8M
First National Bank of Pennsylvania Greenville, PA $620.6M
United Community Bank Greenville, SC $454.8M
Fulton Bank, N.A. Lancaster, PA $341.7M
First Horizon Bank Memphis, TN $315.3M
Busey Bank Champaign, IL $301.7M
City National Bank of Florida Miami, FL $227.6M
First Bank Creve Coeur, MO $213.2M

Total reported by quarter

Sum of RCONK150 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$11.38B
March 31, 20264,256$11.47B
December 31, 20254,314$11.55B
September 30, 20254,355$11.79B
June 30, 20254,397$11.96B
March 31, 20254,437$12.12B
December 31, 20244,461$12.19B
September 30, 20244,490$12.92B

Related

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