Data Dictionary
Item Number C988
ASSET-BACKED SECURITIES: HELD-TO-MATURITY-FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRC988 | 2001-03-31 | 9999-12-31 | No | |
| BHCKC988 | 2006-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDC988 | 2006-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONC988 | 2006-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONC988 | 2006-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report the held-to-maturity fair value of all asset-backed securities (other than mortgage-backed securities), including asset-backed commercial paper, not held for trading. For banks with $1 billion or more in total assets this item must equal Schedule RC-B, sum of Memorandum items 5.a through 5.f.
For banks with $1 billion or more in total assets, this item must equal Schedule RC-B, sum of Memorandum items 5.a through 5.f. "Fair Value of "Held-to-Maturity Asset-Backed Securities:" (B839) "Credit Card Receivables", (B843) "Home Equity Lines", (B847) "Auto Loans", (B851) "Other Consumer Loans", (B855) "Commercial and Industrial Loans", and (B859) "Other".
NOTE:
Reported on Schedule RC-B for the FFIEC 031 and 041 reports.
BAGR Original Variable name: ABSHTFV Formula:
ABSHTFV=RCFDC988/1000;