Data Dictionary
Item Number G308
MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: OTHER PASS-THROUGH SECURITIES: HELD-TO-MATURITY AMORTIZED COSTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG308 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG308 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG308 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONG308 | 2009-06-30 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by others (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading.
If the bank has issued pass-through securities backed by a pool of its own 1-4 family residential mortgages and the certificates are not guaranteed by the U.S. Government, any holdings of these pass-through securities (not held for trading) are to be reported in this item.
FFIEC 031 Schedule RC-B LineItem 4.a.(3) col A.
FFIEC 041 Schedule RC-B LineItem 4.a.(3) col A.