Data Dictionary
Item Number 3536
TRADING ASSETS - ALL OTHER MORTGAGE-BACKED SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3536 | 1994-03-31 | 9999-12-31 | No | |
| BHCK3536 | 1995-03-31 | 2009-03-31 | No | FR Y-9C |
| BHCM3536 | 2008-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD3536 | 2008-03-31 | 2009-03-31 | No | FFIEC 002 |
| RCFD3536 | 2011-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCFN3536 | 2008-03-31 | 2009-03-31 | No | FFIEC 002 |
| RCFN3536 | 2011-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCON3536 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
| RCON3536 | 2011-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes the total value of all other mortgage-backed securities (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 1709 and 1710 and items 1718 and 1719 and items 1733 and 1734) 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 -- RCFD3536-RCON3536 RCON3536 derived starting 20110331 - Derivation SUM(RCFD3536 - RCFN3536) BAGR Original Variable name: TAOTHMBS Formula: TAOTHMBS=IF DT ge 19940331 THEN TAOTHMBS = RCON3536/1000;/