Data Dictionary
Item Number 1705
FAIR VALUE OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES ISSUED BY FNMA AND FHLMCCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1705 | 1994-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD1705 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON1705 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
Includes the current fair (market) value of all held-to-maturity holdings of mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are not held for trading. Excludes mortgage pass-through securities that are guaranteed by the Government National Mortgage Association (GNMA) (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report, item 1699).
NOTE:
Reported in Schedule RC-B for the FFIEC 031-034 reports.
Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.