RCFDK142: Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost
RCFDK142 is the call report code for mortgage-backed securities (mbs):commercial mbs: commercial mortgage pass-through securities: issued or guaranteed by fnma,fhlmc or gnma: held-to-maturity amortized cost, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $68.30B; the median among the 28 with a nonzero amount was $417.4M. The largest value reported for Q2 2026 was $22.85B, by Charles Schwab Bank, SSB.
Definition
Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities 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). Also include commercial mortgage pass-through securities guaranteed by the Small Business Administration. In general, a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDK142 sits on the call report
| Code | RCFDK142 (prefix RCFD, item K142) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2011 |
The same item under other prefixes
Item K142 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONK142 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDK142 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $22.85B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $14.18B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $9.55B |
| USAA Federal Savings Bank | Phoenix, AZ | $5.67B |
| PNC Bank, N.A. | Wilmington, DE | $3.74B |
| The Bank of New York Mellon | New York, NY | $2.21B |
| Charles Schwab Premier Bank, SSB | Westlake, TX | $2.17B |
| Manufacturers and Traders Trust Company | Buffalo, NY | $1.62B |
| Charles Schwab Trust Bank | Westlake, TX | $1.05B |
| Citibank, N.A. | Sioux Falls, SD | $962.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $68.30B |
| March 31, 2026 | 80 | $67.42B |
| December 31, 2025 | 80 | $59.98B |
| September 30, 2025 | 80 | $60.61B |
| June 30, 2025 | 80 | $60.80B |
| March 31, 2025 | 82 | $62.39B |
| December 31, 2024 | 82 | $62.74B |
| September 30, 2024 | 82 | $63.33B |
Related
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