Data Dictionary
Item Number 1737
AMORTIZED COST OF OTHER HELD-TO-MATURITY DOMESTIC DEBT SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1737 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD1737 | 1994-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCON1737 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR1737 | 1994-03-31 | 9999-12-31 | No |
Data Description:
(2) Preferred stock of U.S.-chartered corporations that by its terms either must be redeemed by the issuing enterprise or is redeemable at the option of the investor.
(3) Detached U.S. Government security coupons and ex-coupon U.S. Government securities held as the result of either their purchase or the bank's stripping of such securities and Treasury receipts such as CATS, TIGRs, COUGARs, LIONs, and ETRs.
COMPARABILITY:
Beginning 3/31/01, reported on Schedule HC-B for the FR Y-9C (BHCK) report.
Prior to 3/31/95, included stripped mortgage-backed securities (such as interest-only strips (IOs), principal-only strips (POs), and similar instruments) issued by non-U.S. government issuers which is now reported in item 4 of Schedule RC-B.
NOTE:
Reported on Schedule RC-B for the FFIEC 031-033 reports.
Includes the amortized cost of all other held-to-maturity domestic debt securities.
Other domestic debt securities includes:
(1) Bonds, notes, and debentures (including equipment trust certificates) issued by U.S.-chartered corporations and other U.S. issuers and not reportable elsewhere in Schedule RC-B (on the FFIEC 031-033 reports).
For the UBPR series, the FDIC's Data Element name is H-ODOMDBTHAM
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).