Data Dictionary

Item Number G832
MBS:COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES AMORTIZED COST OF HELD-TO-MATURITY - TOTAL

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDG832 2009-06-30 9999-12-31 No FFIEC 031
RCONG832 2009-06-30 9999-12-31 No FFIEC 041
UBPRG832 2009-06-30 9999-12-31 No

Data Description:

FFIEC031 RC-B -Securities Derived Formula: SUM(RCFDG324,RCFDG328)

FFIEC041 RC-B -Securities Derived Formula: SUM(RCONG324,RCONG328)

UBPR - Structured financial products cash (RCFD/RCON G339 plus synthetic RCFD/RCON G343 plus hybrid RCFD/RCON G348 held to maturity.
FDIC COLUMN NAME STR_FIN_HTM

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Last update: May 10, 2024