Data Dictionary
Item Number 1754
HELD-TO-MATURITY SECURITIES, TOTALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR1754 | 1994-03-31 | 9999-12-31 | No | |
| BHC01754 | 2001-03-31 | 2014-12-31 | No | FR Y-9C |
| BHC21754 | 2001-03-31 | 2014-12-31 | No | FR Y-9C |
| BHC51754 | 2001-03-31 | 2014-12-31 | No | FR Y-9C |
| BHC91754 | 2001-03-31 | 2014-12-31 | No | FR Y-9C |
| BHCE1754 | 2001-03-31 | 2014-12-31 | No | FR Y-9C |
| BHCK1754 | 1994-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCS1754 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| BHCT1754 | 1994-03-31 | 2018-12-31 | No | FR Y-9C |
| BHCX1754 | 2001-03-31 | 2014-12-31 | No | FR Y-9C |
| CACG1754 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASF1754 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CASS1754 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPB1754 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPF1754 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CBPL1754 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPM1754 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPN1754 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPP1754 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSB1754 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CPSF1754 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CPSS1754 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCG1754 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| CSAT1754 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| CSPT1754 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| CUSA1754 | 1995-03-31 | 2019-12-31 | No | NCUA 5300/5300S |
| FNBK1754 | 2002-12-31 | 2018-12-31 | No | FR Y-7N/FR Y-7NS |
| RCFD1754 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN1754 | 1994-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCON1754 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| RISI1754 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
| RISK1754 | 2012-12-31 | 9999-12-31 | No | FR Y-15 |
| RISO1754 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
| SUBC1754 | 1996-03-31 | 2018-12-31 | No | Multiple Forms |
| UBPR1754 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211, items 8492(D), 8496(D), 8500(D) and 8504(D) which is reported from Schedule RC-B, column A on the FFIEC 031-034 reports. Also includes the sum of items 0211, 8492, 8531, 8535, 8539 and 8545 which is reported from Schedule HC-A, column A (BHCT) on the FR Y-9C report.) For the FR Y-9C (BHCK), beginning 3/31/01, report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a). In column C-0% risk weight, include the amounts reported in Schedule HC-B, column A, for item 1 "U.S. Treasury securities," item 2(a), Securities "Issued by U.S. Government agencies," and item 4(a)(1), Pass-through securities "Guaranteed by GNMA. Also, include the portion of Schedule HC-B, item 4(b)(1), column A, Other mortgage-backed securities "Issued or by FNMA, FHLMC, or GNMA," that represents the amortized cost of GNMA securities. In column D-20% risk weight, include the amounts reported in Schedule HC-B, column A, for item 2(b), Securities "Issued by U.S. Government-sponsored agencies," and item 4(a)(2), Pass-through securities "Issued by FNMA and FHLMC." Include the portion of Schedule HC-B, item 3, column A, "Securities issued by states and political subdivisions in the U.S.," that represents the amortized cost of general obligation securities and the portion of Schedule HC-B, item 4(b)(1), column A, Other mortgage-backed securities "Issued or guaranteed by FNMA, FHLMC, or GNMA," that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B,item 4(b)(2), column A, Other mortgage-backed securities "Collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA," excluding any interest-only strips, principal-only strips, residuals, subordinated classes, and similar instruments, which must be assigned a 100 percent risk weight. In column E-50% risk weight, include the portion of Schedule HC-B, item 3, column A, "Securities issued by states and political subdivisions in the U.S.," that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B, column A, item 4(a)(3), "Other pass-through securities," and item 4(b)(3), "All other mortgage-backed securities," that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes, but is not limited to, interest-only strips, principal-only strips, residuals, subordinated classes, and similar instruments, all of which are assigned a 100 percent risk weight.) In column F-100% risk weight, include the amortized cost of all other HTM securities reported in Schedule HC, item 2(a), that are not included in columns C through E. NOTE: Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Prior to 3/31/01, reported on Schedule RC for the FFIEC 031, 032, 033, and 034 reports. Reported on Schedule RAL for the FFIEC 002 report. Reported on Schedule HC for the FR Y-9C (BHCK) report. Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. COMPARABILITY: Beginning 12/31/02, reported on Schedule BS for the FR Y-11 (BHCS) report. Beginning 12/31/02, reported on Schedule BS for the FR Y-7N (FNBK) report. Beginning 12/31/02, reported on Schedule BS for the FR 2314 (SUBC) report. Beginning 3/31/01, reported on Schedule HC-R for the FR Y-9C report. Beginning 12/31/00, for the CUSA report, title changed to "Classification of Investments, Cash on Deposit and Cash Equivalents Held to Maturity Total Amount". Beginning 3/31/1997, included as debt securities are all holdings of commercial paper. FR Y-15 (RISK) - Item Title: "Held-to-maturity securities." Item pulled from FR Y-9C. Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities, refer to ASC Topic 320, Investments in Debt and Equity Securities, and the FR Y-9C Glossary entry for "securities activities." For the UBPR series, the FDIC's Data Element name is H-TOTHTMAMRT BAGR Original Variable name: SECHBV Formula: SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000; 3-4-2013 SPECIAL NOTE: FFIEC 002 report - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754, -RCFN1754). Currently, the data does not exist. The data will be retroactively added to the FDR XMBA series. Work has begun on this change. Projected completion is end of March 2013.