Data Dictionary
Item Number 1719
FAIR VALUE OF OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS, REMICS AND STRIPPED MBS) COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMACall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1719 | 1994-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD1719 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON1719 | 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, REMICs, CMO and REMIC residuals, and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie Mae) pass-throughs, FNMA (Fannie Mae) pass-throughs, FHLMC (Freddie Mac) participation certificates, or other mortgage-backed securities (i.e., classes of CMOs or REMICs, CMO or REMIC residuals, and stripped mortgage-backed securities) issued or guaranteed by FNMA, FHLMC, GNMA, or 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.