Data Dictionary
Item Number 1710
FAIR VALUE OF OTHER HELD-TO-MATURITY PASS-THROUGH SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR1710 | 1994-03-31 | 9999-12-31 | No | |
| BHCK1710 | 1994-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD1710 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON1710 | 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 others (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading. (See item 1709.)
NOTE:
Reported in Schedule RC-B for the FFIEC 031, 032, 033, and 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.
BAGR Original Variable name: PTPRHFV Formula:
PTPRHFV=IF DT ge 19940331 THEN PTPRHFV=RCFD1710/1000;