Data Dictionary
Item Number 1711
AMORTIZED COST OF OTHER AVAILABLE-FOR-SALE PASS-THROUGH SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR1711 | 1994-03-31 | 9999-12-31 | No | |
| BHCK1711 | 1994-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD1711 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON1711 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
| UBPR1711 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the amortized cost of all available-for-sale 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. (See item 1709.)
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-PASSPVTAAM. Derivation: (UBPR1711 - IF '31' then RCFD1711 else IF '41' then RCON1711)
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: PTPRABV Formula:
PTPRABV=IF DT ge 19940331 THEN PTPRABV=RCFD1711/1000;