Data Dictionary
Item Number 1715
FAIR VALUE OF OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS, REMICS, AND STRIPPED MBS) ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMACall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1715 | 1994-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD1715 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON1715 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
Includes the current fair (market) value of all classes of held-to-maturity CMOs and REMICs, CMO and REMIC residuals, and stripped mortgage-backed securities 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 not held for trading. For purposes of these reports (FFIEC 031-034 and FR Y-9C), also includes REMICs issued by the U.S. Department of Veterans Affairs (VA). (See item 1714.)
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.