RCFDK146: Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Held-to-maturity Amortized Cost
RCFDK146 is the call report code for mortgage-backed securities (mbs):commercial mbs: commercial mortgage pass-through securities:other pass through securities : held-to-maturity amortized cost, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $1.53B; the median among the 3 with a nonzero amount was $184.2M. The largest value reported for Q2 2026 was $1.34B, by Morgan Stanley Bank, N.A.
Definition
Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued or guaranteed by non-U.S. Government issuers. 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 RCFDK146 sits on the call report
| Code | RCFDK146 (prefix RCFD, item K146) |
|---|---|
| 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 K146 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONK146 | 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 | RCFDK146 |
|---|---|---|
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.34B |
| East West Bank | Pasadena, CA | $184.2M |
| Santander Bank, N.A. | Wilmington, DE | $6.2M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.53B |
| March 31, 2026 | 80 | $2.59B |
| December 31, 2025 | 80 | $2.63B |
| September 30, 2025 | 80 | $2.59B |
| June 30, 2025 | 80 | $2.56B |
| March 31, 2025 | 82 | $2.62B |
| December 31, 2024 | 82 | $2.66B |
| September 30, 2024 | 82 | $2.67B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is