Data Dictionary
Item Number B855
FAIR VALUE OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: COMMERCIAL AND INDUSTRIAL LOANSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB855 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB855 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB855 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB855 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by commercial and industrial loans, i.e., loans for commercial and industrial purposes to sole proprietorships, partnerships, corporations, and other business enterprises, whether secured (other than by real estate) or unsecured, single-payment or installment, as defined for Schedule RC-C, part I, item 4.
NOTE:
Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.
Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.
BAGR Original Variable name: ABSIHFV Formula:
ABSIHFV=IF DT GE 20010331 Then ABSIHFV=RCFDB855/1000;