Call report code · Schedule RC-B
RCONMG95: Unallocated portfolio layer fair value hedge basis adjustments
RCONMG95 is the call report code for unallocated portfolio layer fair value hedge basis adjustments, reported on Schedule RC-B, Securities. For Q2 2026, 168 banks reported it, totaling -$147.6M; the median among the 68 with a nonzero amount was -$224K. The largest value reported for Q2 2026 was $2.0M, by WaFd Bank.
Where RCONMG95 sits on the call report
| Code | RCONMG95 (prefix RCON, item MG95) |
|---|---|
| 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 | 2022 |
The same item under other prefixes
Item MG95 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDMG95 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 41 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONMG95 |
|---|---|---|
| WaFd Bank | Seattle, WA | $2.0M |
| First United Bank | Dimmitt, TX | $1.2M |
| The Citizens Bank of Winfield | Winfield, AL | $716K |
| Liberty Savings Bank, F.S.B. | Wilmington, OH | $703K |
| Lea County State Bank | Hobbs, NM | $688K |
| Carter Bank & Trust | Martinsville, VA | $520K |
| Bank Iowa | West Des Moines, IA | $451K |
| First Keystone Community Bank | Berwick, PA | $264K |
| Fidelity Bank | Scranton, PA | $235K |
| First Fed Bank | Port Angeles, WA | $228K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 168 | -$147.6M |
| March 31, 2026 | 165 | -$37.5M |
| December 31, 2025 | 167 | $25.6M |
| September 30, 2025 | 162 | $16.0M |
| June 30, 2025 | 158 | -$12.8M |
| March 31, 2025 | 155 | -$120.0M |
| December 31, 2024 | 153 | -$312.9M |
| September 30, 2024 | 146 | $21.5M |
Related
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