Data Dictionary
Item Number 1771
TOTAL FAIR VALUE OF HELD-TO-MATURITY SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR1771 | 1994-03-31 | 9999-12-31 | No | |
| BHCK1771 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD1771 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN1771 | 1994-03-31 | 9999-12-31 | No | FFIEC 002 |
| RCON1771 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR1771 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the fair value of held-to-maturity securities. (This amount includes the sum of items 0213, 8493, 8497, items 8501 and 8505 which is reported from Schedule RC-B, column B on the FFIEC 031-034 reports.)
COMPARABILITY:
Beginning 3/31/01, for series BHCK, report the sum of items 1 through 7.
NOTE:
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.
Reported in Schedule RC-B for the FFIEC 031-034 reports.
Also reported in Schedule RAL for the FFIEC 002 report.
For the UBPR series, the FDIC's Data Element name is H-TOTHTMFVAL
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: SECHFV Formula:
SECHFV=IF DT ge 19940331 THEN SECHFV=RCFD1771/1000;
3-4-2013 SPECIAL NOTE: FFIEC 002 report - RCON1771 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1771, -RCFN1771). 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.