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Call report code · Schedule RC-B

RCONK145: Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value

RCONK145 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: available-for-sale fair value, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $44.79B; the median among the 1,538 with a nonzero amount was $3.8M. The largest value reported for Q2 2026 was $2.21B, by BOKF, N.A.

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 RCONK145 sits on the call report

Reference facts for call report code RCONK145
CodeRCONK145 (prefix RCON, item K145)
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 K145 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDK145 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 RCONK145 values
BankHeadquartersRCONK145
BOKF, N.A. Tulsa, OK $2.21B
The Central Trust Bank Jefferson City, MO $2.18B
Columbia Bank Lake Oswego, OR $1.63B
Hancock Whitney Bank Gulfport, MS $1.41B
Green Dot Bank Provo, UT $1.35B
First National Bank of Omaha Omaha, NE $1.15B
First National Bank of Pennsylvania Greenville, PA $974.1M
First Horizon Bank Memphis, TN $941.3M
Webster Bank, N.A. Stamford, CT $921.9M
The American National Bank of Texas Terrell, TX $833.8M

Total reported by quarter

Sum of RCONK145 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,217$44.79B
March 31, 20264,256$43.25B
December 31, 20254,314$43.18B
September 30, 20254,355$41.29B
June 30, 20254,397$39.09B
March 31, 20254,437$38.84B
December 31, 20244,461$36.34B
September 30, 20244,490$36.32B

Related

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