Data Dictionary
Item Number G361
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS ISSUED OR GUARANTEED BY U.S. GOVERNMENT-SPONSORED ENTERPRISES (GSES) - HELD-TO-MATURITY FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG361 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG361 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG361 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONG361 | 2009-06-30 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report the Held-to-maturity fair value of structured financial products supported predominantly by 1-4 family residential mortgage backed securities issued or guaranteed by U.S. government-sponsored enterprises not held for trading by the predominant type of collateral or reference assets supporting the product.
FFIEC 031 Schedule RC-B LineItem 6.d. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.d. col B.