Data Dictionary
Item Number B511
OTHER COMPREHENSIVE INCOMECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCCB511 | 2001-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCKB511 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCSB511 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| CASKB511 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPKB511 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSKB511 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| FNBKB511 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| RIADB511 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| SUBIB511 | 2001-06-30 | 9999-12-31 | No | FR 2314/FR-2314S |
| SVGLB511 | 2004-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Includes the bank's other comprehensive income for the calendar year-to-date. If the amount to be reported represents a reduction in the bank's equity capital, enclose it in parentheses. Other comprehensive income includes: (1) The change during the calendar year-to-date in net unrealized holding gains(losses) on the bank's available-for-sale securities. (2) The change during the calendar year-to-date in the bank's accumulated net gains (losses) on cash flow hedges. (3) On the FFIEC 031 only, the increase or decrease during the calendar year-to-date in the bank's cumulative foreign currency translation adjustments and qualifying foreign currency transaction gains and losses, net of applicable incometaxes, if any. Refer to the Glossary entry for "foreign currency transactions and translation" for further information on accounting for foreign currency translation. (4) The change during the calendar year-to-date in any minimum pensionliabilityadjustment recognized in accordance with FASB Statement No. 87, Employers Accounting for Pensions. COMPARABILITY: Beginning 3/31/04, reported on Schedule SI for the SVGL report. Beginning 12/31/02, reported on Schedule IS-A for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on Changes in Equity Capital for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedule IS-A for the FR Y-7N (FNBK) report. Beginning 12/31/02, reported on Schedule IS-A for the FR 2314 (SUBI) report. Prior to 12/31/02, reported on Schedule I for the FR 2314a (SUBI) report. Beginning 6/30/01, reported on Schedule H for the 2886b report. NOTE: Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports. Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C (BHCK) report. Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.