Data Dictionary
Item Number 3164
MORTGAGE SERVICING ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3164 | 1976-03-31 | 9999-12-31 | No | |
| BHAS3164 | 1991-12-31 | 1994-12-31 | No | FR Y-11AS |
| BHCK3164 | 1985-06-30 | 9999-12-31 | No | FR Y-9C |
| BHCP3164 | 1985-06-30 | 9999-12-31 | No | FR Y-9LP |
| BHCQ3164 | 1991-03-31 | 1994-12-31 | No | FR Y-11Q |
| BHCS3164 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| CBPB3164 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPL3164 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPM3164 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPN3164 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSB3164 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CUSA3164 | 2003-03-31 | 9999-12-31 | No | NCUA 5300/5300S |
| RCFD3164 | 1985-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCON3164 | 1985-06-30 | 9999-12-31 | No | Multiple Forms |
| SLHC3164 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHC3164 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SLHP3164 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHP3164 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SVC23164 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC33164 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC43164 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVHC3164 | 2004-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHC3164 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVHP3164 | 2004-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHP3164 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP23164 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP33164 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP43164 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPR3164 | 1985-06-30 | 9999-12-31 | No |
Data Description:
Includes the carrying value of mortgage servicing assets, i.e., the unamortized cost of acquiring contracts to service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK), Part 1, item 1 (1410), in the Glossary entry for "Loans secured by real estate") that have been securitized or are owned by another party, net of any related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M, item 6.b.(2) (5507) or Schedule HC item 10(b)(2), for (BHCK) or item 3165 for (BHCS)). For further information, see the Glossary entry for "servicing assets and liabilities in the Call Sample Booklet for March 31, 1997. COMPARABILITY: Beginning 3/31/04, reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets. Beginning 3/31/03, reported on Schedule A for the CUSA report. Beginning 12/31/02, reported on Schedule BS-M for the FR Y-11 (BHCS) report. NOTE: Beginning 3/31/1999, for the FR Y-9C report, servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1). Reported on Schedule RC-M - Memoranda for the FFIEC 031, 032, 033 and 034 reports. Reported on Schedule HC-M for the FR Y-9C (BHCK) report. Prior to 3/31/01, reported on Schedule HC for the FR Y-9C (BHCK) report. Reported on Schedule PC for the FR Y-9LP (BHCP) report. Beginning 3/31/95, reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Prior to 3/31/95, reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. For the UBPR series, the FDIC's Data Element name is H-MTGSERV BAGR Original Variable name: MORTSR SVC2, SVC3, SVC4 = OTS Account HC650 SVP2, SVP3, SVP4 = OTS Account HC350