Data Dictionary
Item Number A555
MORTGAGE PASS-THROUGH SECURITIES BACKED BY CLOSED-END FIRST LIEN 1-4 FAMILY RESIDENTIAL MORTGAGES WITH A REMAINING MATURITY OR NEXT REPRICING DATE OF THREE MONTHS OR LESSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA555 | 1997-06-30 | 9999-12-31 | No | |
| RCFDA555 | 1997-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONA555 | 1997-06-30 | 9999-12-31 | No | Multiple Forms |
| UBPRA555 | 1997-06-30 | 9999-12-31 | No |
Data Description:
NOTE:
Beginning 3/31/01, the last part of title changed from "Repricing Frequency of Three Months or Less" to "Next Repricing Date of Three Months or Less". Also, excludes mortgage pass-through securities that are in nonaccrual status. Reported on Schedule RC-B Securities for the FFIEC 031 and FFIEC 041 reports.
Reported on Schedule RC-B Securities for the FFIEC 031, 032, 033 and 034 reports.
Includes the amount of the bank's fixed rate mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with remaining maturities of three months or less, and the bank's floating rate mortgages pass-through securities backed by closed-end first lien 1-4 family residential mortgages which can be repriced quarterly or more frequently (e.g., quarterly, monthly, weekly, daily).
For the UBPR series, the FDIC's Data Element name is H-MTGPASS3LES
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: PTSEC03 Formula:
PTSEC03=IF DT ge 19970630 THEN PTSEC03 =RCFDA555/1000;