Data Dictionary
Item Number 8502
FAIR VALUE OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES, OR RESERVABLE LIABILITIES NON-TRANSACTION ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDS8502 | 1980-10-30 | 2003-09-15 | Yes | FR 2900 |
| RCFD8502 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON8502 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
For series "RCFD" and "RCON":
For series is "Fair Value of Held-to-Maturity Pass Through Securities", includes the sum of "Amortized Cost Of Available-For-Sale Mortgage Pass Through Securities Guaranteed By GNMA (1701)", "Amortized Cost Of Available-For-Sale Mortgage Pass-Through Securities Issued By FNMA And FHLMC (1706)" and "Amortized Cost Of Available-For-Sale Privately-Issued Mortgage Pass-Through Securities (1711)".
For series "EDDS":
The title is "Reservable Liabilities Nontransaction Accounts." This item is derived from FR 2900. Between September 23, 1991 and September 15, 2003, it was derived as : 6918 + 6919. Before September 23, 1991, it was derived as: 2359 + 2369 + 2557 + 2878. Note that item 8502 does not include Eurocurrency liabilities (which are also part of reservable liailities nontransaction accounts); 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 in Schedule RC-B.
NOTE:
For series "RCFD" and "RCON", reported as a derived item in Schedule RC-B - Securities, for the FFIEC 031-034 reports.