Data Dictionary
Item Number 8503
FAIR VALUE OF AVAILABLE-FOR-SALE MORTGAGE PASS-THROUGH SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCET8503 | 1991-01-07 | 2004-06-07 | Yes | |
| RCFD8503 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON8503 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
Includes the sum of "Fair Value Of Available-For-Sale Mortgage Pass-Through Securities Guaranteed By GNMA (1702)", "Fair Value Of Available-For-Sale Mortgage Pass-Through Securities Issued By FNMA And FHLMC (1707)" and "Fair Value Of Available-For-Sale Privately-Issued Mortgage Pass-Through Securities (1713)".
COMPARABILITY:
Beginning 3/31/01, reported as a derived item on the FFIEC 041 report. Reported in Schedule RC-B.
NOTE:
For the RCET series, title is "Net Eurocurrency Liabilities".
Reported as a derived item in Schedule RC-B - Securities, for the FFIEC 031-034 reports.