Data Dictionary
Item Number G335
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG335 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
| BHDMG335 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
| RCFDG335 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCFNG335 | 2009-06-30 | 2018-03-31 | No | FFIEC 031 |
| RCONG335 | 2009-06-30 | 2018-03-31 | No | Multiple Forms |
Data Description:
Report the total fair value of structured financial products held for trading that are supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises. FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG335-RCONG335)