Data Dictionary
Item Number 0408
ALL HOLDINGS OF PRIVATE (I.E., NON-GOVERNMENT ISSUED OR GUARANTEED) CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES - BOOK VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD0408 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCFD0408 | 2001-03-31 | 2009-03-31 | No | Multiple Forms |
| RCFN0408 | 1984-03-31 | 1993-12-31 | No | |
| RCON0408 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCON0408 | 2001-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
Includes the book value of all holdings of certificates of participation in pools of residential mortgages issued by others (e.g., other depository institutions or insurance companies) that are not guaranteed by the U.S. Government and are not held in trading accounts.
If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk of ownership, such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates of participation are to be reported in this item.
NOTE:
Beginning 3/31/01, for series RCFD and RCON, derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.