Data Dictionary

Item Number G367
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES - AVAILABLE-FOR-SALE FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG367 2009-06-30 9999-12-31 No FR Y-9C
RCFDG367 2009-06-30 9999-12-31 No FFIEC 031
RCONG367 2009-06-30 9999-12-31 No FFIEC 041
RCONG367 2009-06-30 9999-12-31 No FFIEC 051

Data Description:

Report the Available-for-sale fair value 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 LineItem 6.e. col D.
FFIEC 041 Schedule RC-B LineItem memo 6.e. col D.

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Last update: May 10, 2024