Data Dictionary
Item Number G329
MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): OTHER COMMERCIAL MBS - HELD-TO-MATURITY FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG329 | 2009-06-30 | 2010-12-31 | No | FR Y-9C |
| RCFDG329 | 2009-06-30 | 2010-12-31 | No | FFIEC 031 |
| RCFDG329 | 2011-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONG329 | 2009-06-30 | 2010-12-31 | No | FFIEC 041 |
| RCONG329 | 2011-03-31 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate columns the amortized cost and fair value of all CMOs, REMICs, CMO and REMIC residuals, stripped mortgage-backed securities, and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by U.S. Government sponsored agencies or by others. Exclude commercial mortgage pass-through securities.
FFIEC 031 Schedule RC-B LineItem 4.c.(2) col B.
FFIEC 041 Schedule RC-B LineItem 4.c.(2) col B.
RCFDG329 derived beginning 3/31/2011 Sum(rcfdk150, rcfdk154)
RCONG329 derived beginning 3/31/2011 sum(rconk151, rconk155)