Data Dictionary
Item Number 3633
ALL OTHER DOMESTIC DEBT SECURITIES (INCLUDING PRIVATELY-ISSUED COLLATERALIZED MORTGAGE OBLIGATIONS) - BOOK VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD3633 | 1989-03-31 | 1990-12-31 | No | Multiple Forms |
| RCFD3633 | 1991-03-31 | 1993-12-31 | No | Multiple Forms |
| RCFN3633 | 1989-03-31 | 1993-12-31 | No | FFIEC 031 |
| RCON3633 | 1989-03-31 | 1993-12-31 | No | Multiple Forms |
Data Description:
Includes the book value of all other domestic debt securities not held in trading accounts. Includes as all other domestic debt securities:
(1) Bonds, notes, and debentures (including equipment trust certificates) issued by U.S.-chartered corporations and not reportable elsewhere.
(2) Collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs) issued by U.S. issuers other than FNMA and FHLMC, even if the collateral for the CMO or REMIC consists of GNMA (Ginnie Mae) pass-throughs, FHLMC (Freddie Mac) participation certificates, or FNMA (Fannie Mae) pass-throughs.
(3) Stripped mortgage-backed securities (such as interest-only strips (IOs), principal-only strips (POs), and similar instruments) issued by U.S. issuers other than FNMA and FHLMC, even if the mortgage-backed securities that have been stripped consist of GNMA (Ginnie Mae) pass-throughs, FHLMC (Freddie Mac) participation certificates, or FNMA (Fannie Mae) pass-throughs.
(4) Detached U.S. Government security coupons and ex-coupon U.S. Government securities held as the result of either their purchase or the bank's stripping of such securities and Treasury receipts such as CATS, TIGRs, COUGARs, LIONs, and ETRs. See the Glossary section for "coupon stripping, treasury receipts, and STRIPS" for additional information in the Instructions for the Reports of Condition and Income Manual.
Excludes from all other domestic debt securities:
(1) All holdings of private (i.e., nongovernment-issued or -guaranteed) certificates of participation in pools of residential mortgages (reported in item 0408).
(2) CMO residuals and similar interests (reported in item 2160).
(3) Holdings of commercial paper, bankers acceptances, and certificates of deposit, which are not classified as securities for purposes of this report.
COMPARABILITY:
Beginning 3/31/91, reported as a derived item. Includes the sum of items 5361 and 5363.