Data Dictionary
Item Number 8492
AMORTIZED COST OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS (EXCLUDE MORTGAGE-BACKED SECURITIES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK8492 | 1994-03-31 | 2000-12-31 | No | FR Y-9C |
| RCFD8492 | 1994-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCON8492 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes the sum of "Amortized Cost Of Held-To-Maturity U.S. Government Agency And Corporation Obligations Issued By U.S. Government Agencies (1289)" and "Amortized Cost Of Held-To-Maturity U.S. Government Agency And Corporation Obligations Issued By U.S. Government-Sponsored Agencies (1294)". NOTE: Reported as a derived item in Schedule RC-B - Securities, column A for the FFIEC 031, 032, 033, and 034 reports. Reported as a single item in Schedule HC-A, column A for the FR Y-9C (BHCK) report. COMPARABILITY: Beginning 3/31/01, reported as a derived item for the FFIEC 041 report. Reported in Schedule RC-B. Beginning 3/31/96, for the FR Y-9C report, excludes loans to farmers guaranteed by the Farmers Home Administration or by the Small Business Administration that are extended, serviced, and collected by any party other than FmHA or SBA (reported in Schedule HC-B, Part I, item 1410, or item 1590, as appropriate). Beginning 3/31/95, for the FR Y-9C report, includes debt securities of Federal Agricultural Mortgage Corporation (Farmer Mac). Also includes Collateralized mortgage obligations (CMOs) and real estate mortgage investments conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities (such as interest-only strips (IOs), principal-only strips (POs) and similar instruments) issued by U.S. government agencies and corporations. Excludes Collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs) issued by issuers other than U.S. government agencies and corporations, even if the collateral for the CMO consists of GNMA (Ginnie Mae) pass-throughs, FHLMC (Freddie Mac) participation certificates, or FNMA (Fannie Mae) pass-throughs (reported in items 8531, 8535, or 8539, as appropriate), and CMO and REMIC residuals and stripped mortgage-backed securities (such as interest-only strips (IOs), principal-only strips (POs), and similar instruments) issued by issuers other than U.S. government agencies and corporations, even if the mortgage-backed securities that have been stripped consists of GNMA pass-throughs, FHLMC participation certificates, or FNMA pass-throughs (reported in items 8531, 8535, or 8539, as appropriate).