Data Dictionary
Item Number G382
TRADING ASSETS MORTGAGE-BACKED SECURITIES: COMMERCIAL MBSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG382 | 2009-06-30 | 2010-12-31 | No | FR Y-9C |
| BHDMG382 | 2009-06-30 | 2010-12-31 | No | FR Y-9C |
| RCFDG382 | 2009-06-30 | 2010-12-31 | No | FFIEC 031 |
| RCFDG382 | 2011-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCFNG382 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG382 | 2009-06-30 | 2010-12-31 | No | Multiple Forms |
| RCONG382 | 2011-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Report the total fair value of all commercial mortgage-backed securities
(as defined for Schedule RC-B, item 4.c, "Commercial MBS") held for trading.
FFIEC 031 Schedule RC-D LineItem 4.d. col. A.
FFIEC 041 Schedule RC-D LineItem 4.d. .
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG382-RCONG382)
RCFDG382 derived beginning 3/31/2011. Sum(rcfdk197, rcfdk198)
RCONG382 derived beginning 3/31/2011. Sum(rconk197, rconk198)