Data Dictionary
Item Number K142
MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES: ISSUED OR GUARANTEED BY FNMA,FHLMC OR GNMA: HELD-TO-MATURITY AMORTIZED COSTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK142 | 2011-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDK142 | 2011-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONK142 | 2011-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONK142 | 2011-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA). Also include commercial mortgage pass-through securities guaranteed by the Small Business Administration.
In general, a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool.