Data Dictionary
Item Number 1714
AMORTIZED COST OF OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS, REMICS, AND STRIPPED MBS) ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMACall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1714 | 1994-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD1714 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON1714 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
| UBPR1714 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the amortized cost of all classes of held-to-maturity CMOs and REMICs, CMO and REMIC residuals, and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) that are not held for trading. For purposes of these reports (FFIEC 031-034 and FR Y-9C), also includes REMICs issued by the U.S. Department of Veterans Affairs (VA).
COMPARABILITY:
Prior to 3/31/95, excluded CMO and REMIC residuals and stripped mortgage-backed securities (such as interest-only strips (IOs), principal-only strips (POs), and similar instruments) which was reported in item 5 on Schedule RC-B.
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-CMOISSHAM. Derivation: (UBPR1714 - IF '31' then RCFD1714 else IF '41' then RCON1714)
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).