Data Dictionary
Item Number G381
TRADING ASSETS MORTGAGE-BACKED SECURITIES: ALL OTHER RESIDENTIAL MBSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG381 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| BHDMG381 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
| RCFDG381 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCFNG381 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG381 | 2009-06-30 | 2018-03-31 | No | Multiple Forms |
Data Description:
Report the total fair value of all other residential mortgage-backed securities (as defined for Schedule RC-B, item 4.a.(3), "Other [residential mortgage] pass-through securities," item 4.b.(2), Other residential mortgage-backed securities "Collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA," and item 4.b.(3), "All other residential MBS") held for trading. FFIEC 031 Schedule RC-D LineItem 4.c. col. A. FFIEC 041 Schedule RC-D LineItem 4.c. . FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG381-RCONG381)