Data Dictionary
Item Number J321
OTTI LOSSES RECOGNIZED IN EARNINGSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQJ321 | 2001-03-31 | 9999-12-31 | No | |
| BAGYJ321 | 2001-03-31 | 9999-12-31 | No | |
| BHCKJ321 | 2010-03-31 | 9999-12-31 | No | FR Y-9C |
| CSATJ321 | 2017-12-31 | 2017-12-31 | Yes | FFIEC 016 |
| CSPTJ321 | 2017-12-31 | 2017-12-31 | Yes | FFIEC 016 |
| CUCPJ321 | 2010-01-31 | 9999-12-31 | No | NCUA 5310 |
| CUSAJ321 | 2009-09-30 | 9999-12-31 | No | NCUA 5300/5300S |
| RIADJ321 | 2010-03-31 | 2023-12-31 | No | Multiple Forms |
Data Description:
Report Schedule RI, Memorandum item 14.a, less Memorandum item 14.b, which represents the amount of other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities that has been recognized in earnings during the calendar year to date. This amount is included in the realized gains (losses) on held-to-maturity and available-for-sale securities reported in Schedule RI, items 6.a and 6.b. Y-9C Schedule HI Memoranda item 17.c. OTHER-THAN-TEMPORARY IMPAIRMENT LOSSES ON HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES: NET IMPAIRMENT LOSSES RECOGNIZED IN EARNINGS CUCP -- The OTTI portion of gain/loss on investments not reported in line 2 above. This figure flows to Schedule IS, line 3c. BAGQ Original Variable name: IMPLSERQ Formula: IMPLSERQ=IF DT ge 20010331 THEN IMPLSERQ = RIADJ321/1000; BAGY Original Variable name: IMPLSER Formula: IMPLSER=IF DT ge 20010331 THEN IMPLSER = RIADJ321/1000;