Data Dictionary
Item Number 1718
AMORTIZED COST OF OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS, REMICS AND STRIPPED MBS) COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMACall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1718 | 1994-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD1718 | 1994-03-31 | 2009-03-31 | No | FFIEC 031 |
| RCON1718 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
| UBPR1718 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the amortized cost of all classes of held-to-maturity CMOs, REMICs, CMO and REMIC residuals, and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie Mae) pass-throughs, FNMA (Fannie Mae) pass-throughs, FHLMC (Freddie Mac) participation certificates, or other mortgage-backed securities (i.e., classes of CMOs or REMICs, CMO or REMIC residuals, and stripped mortgage-backed securities) issued or guaranteed by FNMA, FHLMC, GNMA, or VA. (See item 1714.)
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-CMOCOLHAM. Derivation: (UBPR1718 - IF '31' then RCFD1718 else IF '41' then RCON1718)
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).