Data Dictionary

Item Number G366
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES - AVAILABLE-FOR-SALE AMORTIZED COST

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG366 2009-06-30 9999-12-31 No FR Y-9C
RCFDG366 2009-06-30 9999-12-31 No FFIEC 031
RCONG366 2009-06-30 9999-12-31 No FFIEC 041
RCONG366 2009-06-30 9999-12-31 No FFIEC 051

Data Description:

Report the Available-for-sale amortized cost of structured financial products supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises and not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B Line Item 6.e. col C.
FFIEC 041 Schedule RC-B Line Item memo 6.e. col C.

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Last update: May 10, 2024