Data Dictionary
Item Number G313
MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS, REMICS, AND STRIPPED MBS): ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMA - HELD-TO-MATURITY FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG313 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG313 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG313 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONG313 | 2009-06-30 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report in the appropriate columns the amortized cost and fair value of all classes of CMOs and REMICs, CMO and REMIC residuals, and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) that are backed by loans secured by 1-4 family residential properties. For purposes of these reports, also include REMICs issued by the U.S. Department of Veterans Affairs (VA) that are backed by 1-4 family residential mortgages in this item.
FFIEC 031 Schedule RC-B LineItem 4.b.(1) col B.
FFIEC 041 Schedule RC-B LineItem 4.b.(1) col B.