RCFDK147: Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Held-to-maturity Fair Value
RCFDK147 is the call report code for mortgage-backed securities (mbs):commercial mbs: commercial mortgage pass-through securities:other pass through securities : held-to-maturity fair value, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $1.44B; the median among the 3 with a nonzero amount was $148.6M. The largest value reported for Q2 2026 was $1.28B, 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 RCFDK147 sits on the call report
| Code | RCFDK147 (prefix RCFD, item K147) |
|---|---|
| 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 K147 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONK147 | 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 | RCFDK147 |
|---|---|---|
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.28B |
| East West Bank | Pasadena, CA | $148.6M |
| Santander Bank, N.A. | Wilmington, DE | $5.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.44B |
| March 31, 2026 | 80 | $2.39B |
| December 31, 2025 | 80 | $2.45B |
| September 30, 2025 | 80 | $2.37B |
| June 30, 2025 | 80 | $2.31B |
| March 31, 2025 | 82 | $2.35B |
| December 31, 2024 | 82 | $2.35B |
| September 30, 2024 | 82 | $2.38B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is