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Call report code · Schedule RC-B

RCONK157: Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value

RCONK157 is the call report code for mortgage-backed securities (mbs):commercial mbs: other commercial mbs :all other commercial mbs: available-for-sale fair value, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $11.29B; the median among the 246 with a nonzero amount was $6.5M. The largest value reported for Q2 2026 was $2.36B, by BankUnited, 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 RCONK157 sits on the call report

Reference facts for call report code RCONK157
CodeRCONK157 (prefix RCON, item K157)
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 K157 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDK157 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 RCONK157 values
BankHeadquartersRCONK157
BankUnited, N.A. Miami Lakes, FL $2.36B
Ameriprise Bank, FSB Minneapolis, MN $1.00B
Apple Bank New York, NY $985.9M
Principal Bank Des Moines, IA $920.8M
Webster Bank, N.A. Stamford, CT $880.6M
Axos Bank San Diego, CA $419.0M
Optum Bank, Inc. Draper, UT $370.0M
NexBank Dallas, TX $304.6M
Pacific National Bank Miami, FL $250.8M
Commerce Bank Kansas City, MO $211.9M

Total reported by quarter

Sum of RCONK157 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$11.29B
March 31, 20264,256$11.42B
December 31, 20254,314$11.31B
September 30, 20254,355$12.39B
June 30, 20254,397$12.73B
March 31, 20254,437$12.74B
December 31, 20244,461$12.47B
September 30, 20244,490$12.88B

Related

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