Data Dictionary
Item Number F072
CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGES HELD FOR SALE AT QUARTER-END:FIRST LIENSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF072 | 2006-09-30 | 9999-12-31 | No | |
| BHCKF072 | 2006-09-30 | 2018-03-31 | No | FR Y-9C |
| RCFDF072 | 2006-09-30 | 2018-03-31 | No | FFIEC 031 |
| RCONF072 | 2006-09-30 | 2018-03-31 | No | FFIEC 041 |
| UBPRF072 | 2006-09-30 | 9999-12-31 | No |
Data Description:
Report the carrying amount of closed-end first lien 1-4 family residential mortgage loans held for sale or trading at quarter-end report date and included in Schedule RC, item 4.a, "Loans and leases held for sale," and in Schedule RC, item 5, "Trading assets." Loans held for sale should be reported at the lower of cost or fair value consistent with their presentation in Schedule RC, item 4.a. Loans held for trading should be reported at fair value consistent with their presentation in Schedule RC, item 5. Closed-end and open-end 1-4 family residential mortgage loans held for sale or trading at quarter-end include any mortgage loans transferred at any time from the bank's loan portfolio to a held-for-sale account or a trading account that have not been sold by quarter-end. NOTE: For the UBPR series, the FDIC's Data Element name is CLSD_1T4_HFS_FIRST. 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: HFSLIEN1 Formula: HFSLIEN1=IF DT ge 20060930 THEN HFSLIEN1 = RCONF072/1000;