Data Dictionary
Item Number 1698
AMORTIZED COST OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES GUARANTEED BY GNMACall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1698 | 1994-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD1698 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON1698 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
| UBPR1698 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the amortized cost of all held-to-maturity holdings of mortgage pass-through securities guaranteed by the Government National Mortgage Association (GNMA) that are not held for trading. In general, a mortgage pass-through security represents an undivided interest in a pool that provides the holder with a pro rata share of all principal and interest payments on the residential mortgages in the pool, and includes certificates of participation in pools of residential mortgages. Excludes mortgage pass-through securities issued by FNMA and FHLMC (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report, item 1703).
NOTE:
Reported in Schedule RC-B for the FFIEC 031-034 reports.
Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.
For the UBPR series, the FDIC's Data Element name is H-PASSGTYHAM. Derivation: (UBPR1698 - IF '31' then RCFD1698 else IF '41' then RCON1698)
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).