Data Dictionary
Item Number K147
MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES:OTHER PASS THROUGH SECURITIES : HELD-TO-MATURITY FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK147 | 2011-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDK147 | 2011-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONK147 | 2011-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONK147 | 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 or guaranteed by non-U.S. Government issuers.
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.