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Data Dictionary

Item Number 8509

FAIR VALUE OF HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (MBS), TOTAL

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD8509	1994-03-31	2009-03-31	No	FFIEC 031
RCON8509	1994-03-31	2009-03-31	No	Multiple Forms

Data Description:

Includes the sum of "Fair Value Of Held-To-Maturity Mortgage Pass-Through Securities (8501D)", and "Fair Value Of Held-To-Maturity CMOs And REMICs (8505D)".

COMPARABILITY:

Beginning 3/31/01, reported as a derived item for the FFIEC 041 report. Reported on 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