Data Dictionary
Item Number G317
MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS, REMICS, AND STRIPPED MBS): COLLATERALIZED BY 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 |
|---|---|---|---|---|
| BHCKG317 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG317 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG317 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONG317 | 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, REMICs, CMO and REMIC residuals, and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie Mae) residential pass-through securities, FNMA (Fannie Mae) residential pass-through securities, FHLMC (Freddie Mac) residential participation certificates, or other residential mortgage-backed securities (i.e., classes of CMOs or REMICs, CMO or REMIC residuals, and stripped mortgage-backed securities) issued or guaranteed by FNMA, FHLMC, GNMA, or VA.
FFIEC 031 Schedule RC-B LineItem 4.b.(2) col B.
FFIEC 041 Schedule RC-B LineItem 4.b.(2) col B.