Data Dictionary
Item Number B559
MORTGAGE-BACKED SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQB559 | 2001-03-31 | 9999-12-31 | No | |
| BAGYB559 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB559 | 2011-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB559 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB559 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB559 | 2001-03-31 | 9999-12-31 | No | FFIEC 051 |
| UBPRB559 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale mortgage-backed securities (as defined for Schedule RC-B, item 4, columns A and C).
NOTE:
Reported on Schedule RC-K Averages for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is H-AVGMORTBS
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).
BAGQ Original Variable name: MBSIEBQT Formula:
MBSIEBQT=IF DT ge 20010331 THEN MBSIEBQT=RCFDB559/1000;
BAGY Original Variable name: MBSIEBYD Formula:
MBSIEBYD=IF DT ge 20010331 THEN MBSIEBYD=RCFDB559/1000;