Data Dictionary

Item Number 3535
TRADING ASSETS - OTHER MORTGAGE-BACKED SECURITIES ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMA (INCLUDING CMOS, REMICS, AND STRIPPED MBS)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGR3535 1994-03-31 9999-12-31 No
BHCK3535 1995-03-31 2009-03-31 No FR Y-9C
BHCM3535 2008-03-31 2009-03-31 No FR Y-9C
RCFD3535 2008-03-31 2009-03-31 No
RCFN3535 2008-03-31 2009-03-31 No
RCON3535 1994-03-31 2009-03-31 No Multiple Forms

Data Description:

Includes the total value of all other mortgage-backed securities (including CMOs, REMICs, and stripped MBS) issued by FNMA, FHLMC, or GNMA (as defined for Schedule RC-B for the FFIEC 031 and 032 reports and for Schedule HC-A for the FR Y-9C report, items 1714 and 1715) that are held for trading (in domestic offices). NOTE: Reported in Schedule RC-D, only by banks that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate, foreign exchange rate, and other commodity and equity contracts for the FFIEC 031 and 032 reports. Reported in Schedule HC-B, only by bank holding companies that have $1 billion or more in total assets or $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F, Part III, items 1(a) through 1(e), columns A through D) for the FR Y-9C report. RCFN DERIVATION -- RCFD3535-RCON3535 BAGR Original Variable name: TAMBSCMO Formula: TAMBSCMO=IF DT ge 19940331 THEN TAMBSCMO = RCON3535/1000;

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Last update: May 20, 2024