Data Dictionary
Item Number K197
TRADING ASSETS MORTGAGE BACKED SECURITIES: COMMERCIAL MBS ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMACall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK197 | 2011-03-31 | 9999-12-31 | No | FR Y-9C |
| BHDMK197 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK197 | 2011-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCFNK197 | 2011-03-31 | 9999-12-31 | No | |
| RCONK197 | 2011-03-31 | 2018-03-31 | 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") 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) that are held for trading. Also include commercial mortgage pass-through securities guaranteed by the Small Business Administration. RCFNK197 Formula SUM(RCFDK197, -RCONK197)