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Data Dictionary

Item Number 8500

AMORTIZED COST OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD8500	1994-03-31	2009-03-31	No	FFIEC 031
RCON8500	1994-03-31	2009-03-31	No	Multiple Forms

Data Description:

Includes the sum of "Amortized Cost Of Held-To-Maturity Mortgage Pass-Through Securities Guaranteed By GNMA (1698)", "Amortized Cost Of Held-To-Maturity Mortgage Pass-Through Securities Issued By FNMA And FHLMC (1703)" and "Amortized Cost Of Held-To-Maturity Privately-Issued Mortgage Pass-Through Securities (1709)".

COMPARABILITY:

Beginning 3/31/01, reported as a derived item for the FFIEC 041 report. Reported in Schedule RC-B.

NOTE:

Reported as a derived item in Schedule RC-B - Securities, for the FFIEC 031-034 reports.

Last update: May 10, 2024