Data Dictionary
Item Number G327
MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL PASS-THROUGH SECURITIES - AVAILABLE-FOR-SALE FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG327 | 2009-06-30 | 2010-12-31 | No | FR Y-9C |
| RCFDG327 | 2009-06-30 | 2010-12-31 | No | FFIEC 031 |
| RCFDG327 | 2011-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONG327 | 2009-06-30 | 2010-12-31 | No | FFIEC 041 |
| RCONG327 | 2011-03-31 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the U.S. Government-sponsored agencies or by others. In general, a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool.
FFIEC 031 Schedule RC-B LineItem 4.c.(1) col D.
FFIEC 041 Schedule RC-B LineItem 4.c.(1) col D.
RCFDG327 derived beginning 3/31/2011 Sum(rcfdk145, rcfdk149)
RCONG327 derived beginning 3/31/2011 Sum(rconk145, rconk149)