Data Dictionary
Item Number 6867
RATE SHOCK -100 - COLLATERALIZED MORTGAGE SECURITIES ISSUEDCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SCMR6867 | 1993-03-31 | 2000-12-31 | Yes | OTS 1313 |
Data Description:
Report only those collateralized mortgage securities issued that are not recorded as sales in accordance with SFAS No. 125, "Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities." Information on collateralized mortgage securities issued is reported in two places: one is mandatory, the other is optional.
Includes:
1. The book value of CMOs and other collateralized mortgage securities issued in item no. 5858. Balances reported in item no. 5858 should not be reported in items 5815 through 5838, 5840, 5841, 5842, or 5843.
2. At the option of the reporting savings association, it may report its estimate of the value of the collateralized mortgage ssecurities issued, in each of seven interest rate scenarios listed, in items 5986 through 6869.
NOTE:
Definition revised 12/31/1999.
This item is reported as confidential.