Data Dictionary
Item Number JJ34
Held to maturity securities (ASU 2016-13 adoption)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKJJ34 | 2019-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCSJJ34 | 2019-03-31 | 9999-12-31 | No | FR Y-11/FR Y-11S |
| FNBKJJ34 | 2019-03-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| RCFDJJ34 | 2019-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFNJJ34 | 2019-03-31 | 9999-12-31 | No | FR 2886b |
| RCONJJ34 | 2019-03-31 | 9999-12-31 | No | Multiple Forms |
| SUBCJJ34 | 2019-03-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
Institutions that have adopted ASU 2016-13 should report in item 2.a, amounts net of any applicable allowance for credit losses, and should equal to Schedule RC-B, item 8, column A less Schedule RI-B, Part II, item 7, column B.