Data Dictionary
Item Number 1778
AMORTIZED COST OF HELD-TO-MATURITY SECURITIES SOLD OR TRANSFERRED TO AVAILABLE-FOR-SALE OR TRADING SECURITIES DURING THE CALENDAR YEAR-TO-DATECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1778 | 1994-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD1778 | 1994-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCON1778 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
If the reporting entity has sold any held-to-maturity debt securities or has transferred any held-to-maturity debt securities to the available-for-sale or to trading securities during the calendar year-to-date, the total amortized cost of these held-to-maturity debt securities as of their date of sale or transfer is reported in this item.
Excluded is the amortized cost of any held-to-maturity debt security that has been sold near enough to (e.g., within three months of) its maturity date (or call date if exercise of the call is probable) that interest rate risk is substantially eliminated as a pricing factor. Also excluded is the amortized cost of any held-to-maturity debt security that has been sold after the collection of a substantial portion (i.e., at least 85 percent) of the principal outstanding at acquisition due to prepayments on the debt security, or, if the debt security is a fixed rate security, due to scheduled payments payable in equal installments (both principal and interest) over its term.
NOTE:
Reported in Schedule RC-B for the FFIEC 031-034 reports.
Reported in Schedule HC-A for the FR Y-9C report.