Data Dictionary
Item Number 8501
FAIR VALUE OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES, OR RESERVABLE LIABILITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDS8501 | 1980-10-30 | 2003-09-15 | Yes | FR 2900 |
| RCFD8501 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON8501 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
For series "RCFD" and "RCON":
The title is "Fair Value Of Held-To-Maturity Mortgage Pass-Through Securities," Includes the sum of Guaranteed By GNMA (1699)", "Fair Value Of Held-To-Maturity Mortgage Pass-Through Securities Issued By FNMA And FHLMC (1705)" and "Fair Value Of Held-To-Maturity Privately-Issued Mortgage Pass-Through Securities (1710)".
For series "EDDS":
The title is "Reservable Liabilities". This item is derived from the FR 2900. Between September 23, 1991 and September 15, 2003, it was derived as: 2215 - 0063 - 0020 + 2245 + 6918 + 6919. Before September 23, 1991, it was derived as: 2215 - 0063 - 0020 + 2245 + 2359 + 2369 + 2557 + 2878. Note that if the first three terms sum to less than zero, a zero should be entered before proceeding. Also note that item 8501 does not include net Eurocurrency liabilities (which are also part of reservable liabilities); the components of net Eurocurrency liabilities are reported on the FR 2950/2951 (see RCET).
COMPARABILITY:
For series "RCFD" and "RCON" beginning 3/31/01, reported as a derived item for the FFIEC 041 report. Reported on Schedule RC-B.
NOTE:
For series "RCFD" and "RCON" reported as a derived item on Schedule RC-B - Securities, for the FFIEC 031-034 reports.