RCONK155: Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value
RCONK155 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, 4,217 banks reported it, totaling $1.19B; the median among the 25 with a nonzero amount was $5.4M. The largest value reported for Q2 2026 was $713.3M, 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 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 RCONK155 sits on the call report
| Code | RCONK155 (prefix RCON, item K155) |
|---|---|
| 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 |
| Reported on | FFIEC 041, FFIEC 051 |
| 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 |
|---|---|---|
| RCFDK155 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONK155 |
|---|---|---|
| Merchants Bank of Indiana | Carmel, IN | $713.3M |
| ChoiceOne Bank | Sparta, MI | $144.0M |
| CFG Bank | Lutherville, MD | $69.0M |
| Webster Bank, N.A. | Stamford, CT | $60.5M |
| Amalgamated Bank | New York, NY | $45.7M |
| Community West Bank | Fresno, CA | $42.0M |
| Pathfinder Bank | Oswego, NY | $29.6M |
| Titan Bank, N.A. | Mineral Wells, TX | $20.4M |
| Western Commerce Bank | Carlsbad, NM | $12.2M |
| Atlantic Union Bank | Richmond, VA | $9.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $1.19B |
| March 31, 2026 | 4,256 | $1.58B |
| December 31, 2025 | 4,314 | $1.69B |
| September 30, 2025 | 4,355 | $1.81B |
| June 30, 2025 | 4,397 | $1.96B |
| March 31, 2025 | 4,437 | $2.01B |
| December 31, 2024 | 4,461 | $2.06B |
| September 30, 2024 | 4,490 | $2.16B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is