Data Dictionary
Item Number J319
TOTAL OTHER-THAN-TEMPORARY IMPAIRMENT (OTTI) LOSSESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKJ319 | 2010-03-31 | 2016-12-31 | No | FR Y-9C |
| CSATJ319 | 2013-09-30 | 2016-12-31 | Yes | FR Y-16 |
| CSPTJ319 | 2013-09-30 | 2017-12-31 | Yes | FR Y-16 |
| CUSAJ319 | 2009-09-30 | 9999-12-31 | No | NCUA 5300/5300S |
| RIADJ319 | 2010-03-31 | 2016-12-31 | No | Multiple Forms |
Data Description:
When an other-than-temporary impairment loss has occurred on an individual debt security, the total amount of the loss is the entire difference between the amortized cost of the debt security and its fair value on the measurement date of the other-than-temporary impairment. Report the total other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities recognized in earnings and other comprehensive income during the calendar year to date. Y-9C Schedule HI Memoranda item 17.a.