Data Dictionary
Item Number 8781
FAIR VALUE OF HIGH-RISK MORTGAGE SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8781 | 1995-03-31 | 1998-12-31 | No | |
| BHCK8781 | 1995-03-31 | 1998-12-31 | No | FR Y-9C |
| RCFD8781 | 1995-03-31 | 1998-12-31 | No | Multiple Forms |
| RCFN8781 | 1995-03-31 | 1998-12-31 | No | FFIEC 002 |
| RCON8781 | 1995-03-31 | 1998-12-31 | No | Multiple Forms |
Data Description:
Includes the fair (market) value of the high-risk mortgage securities reported in item 8780. The fair value of these securities is reported in columns B and D of the body of Schedule RC-B for the FFIEC 031, 032, 033 and 034 reports or Schedule HC-A for the FR Y-9C report. The fair value of any high-risk mortgage securities should not be combined or otherwise netted with the fair or book value of any related asset, liability, or off-balance sheet derivative instrument.
NOTE:
Reported in Schedule RC-B for the FFIEC 031, 032, 033 and 034 reports.
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.
Reported in Schedule HC-A for the FR Y-9C report.
BAGR Original Variable name: HRCMOFV Formula:
HRCMOFV=IF DT ge 19990331 THEN HRCMOFV=.; IF DT ge 19950331 and DT lt 19990331 THEN HRCMOFV=RCFD8781/1000;