Data Dictionary
Item Number 1709
AMORTIZED COST OF OTHER HELD-TO-MATURITY PASS-THROUGH SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR1709 | 1994-03-31 | 9999-12-31 | No | |
| BHCK1709 | 1994-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD1709 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON1709 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR1709 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the amortized cost of all held-to-maturity holdings of mortgage pass-through securities issued by others (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading. If the reporting entity has issued private certificates of participation in a pool of its own residential mortgages in a transaction that is not required to be reported as a financing in accordance with the Glossary entry for "participations in pools of residential mortgages," any unsold private certificates of participation are reported in this item. NOTE: Reported in Schedule RC-B for the FFIEC 031, 032, 033, and 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-PASSPVTHAM. Derivation: (UBPR1709 - IF '31' then RCFD1709 else IF '41' then RCON1709) 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). BAGR Original Variable name: PTPRHBV Formula: PTPRHBV=IF DT ge 19940331 THEN PTPRHBV=RCFD1709/1000;