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pdfFR Y‐14Q: FVO/HFS Cover Sheet
Institution Name:
RSSD ID:
Date of Data Submission:
BHC Baseline
Supervisory Baseline
Instructions
1. Complete the FR Y‐14Q FVO/HFS schedule with actual data as of the most recent quarter end subsequent to the close of each quarter.
2. Complete non‐shaded cells only, using data as of the balance sheet date.
Table 1
FVO/HFS Retail Loans
1
2
All Other Residential Loans
Not Included Above
4
Total Residential Loans
6
7
8
9
Unpaid Principal
Balance ($MM)
(B)
$0
(A)
Carrying
Value
($MM)
Residential Loans with
Forward Contracts to
Federal Agencies
Residential Loans
Repurchased from
Agencies with FHA/VA
Insurance
3
5
Carrying Value ($MM)
Table 2
(A)
$0
Non‐Residential Loans with
Forward Contracts to
Federal Agencies
Student Loans (Not in
Forward Contract)
Credit Card Loans (Not in
Forward Contract)
Auto Loans (Not in Forward
Contract)
All Other Non‐Residential
Loans Not Included Above
Loan Vintage
(B)
Residential Loans
Residential Loans in
(Repurchased with
Forward Contract
FHA/VA Insurance)
(C)
Residential
Loans (Not in
(A) or (B))
(D)
Non‐Residential
Loans in Forward
Contract
(E)
(F)
(G)
(H)
Credit Card Auto Loans
All Other Non‐
Student
Residential Loans
Loans (Not Loans (Not in
(Not in
Not Included in
in Forward
Forward
Forward
(D), (E), (F) or (G)
Contract)
Contract)
Contract)
(I)
Total
1
Pre 2006
$0
2
2007
$0
3
2008
$0
4
2009
$0
5
2010
$0
6
2011
$0
7
2012
$0
8
2013
$0
9
Total Fair Value
Loans
$0
$0
$0
$0
$0
$0
$0
$0
$0
Notes:
10
Total Non‐Residential
Loans
11
Other Retail Loans with
Zero Principal or Interest
Recourse to the Bank
12
Total Retail FVO/HFS
Loans
Printed: 9/4/2014
$0
$0
$0
$0
1) FVO/HFS is defined as Fair Value Option/Held for Sale
2) The amount in Column I Row 8 in Table 2 should equal the totals summed in Column B Row 4 and Row 10 in Table 1
3
| File Type | application/pdf |
| File Title | FR_Y-14Q_FVOHFS_template.xlsx |
| Author | m1dbn00 |
| File Modified | 2014-09-04 |
| File Created | 2014-09-04 |