Data Dictionary
Item Number P848
LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCAP848 | 2015-03-31 | 9999-12-31 | No | FR Y-9C |
| CACTP848 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASDP848 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPDP848 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSDP848 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCCP848 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCDP848 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFAP848 | 2015-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCOAP848 | 2015-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCOAP848 | 2015-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report the amount of net unrealized gains (losses) that are not credit-related on held-to-maturity securities and are included in AOCI as reported in Schedule HC, item 26.b, "Accumulated other comprehensive income." If the amount is a net gain, report it as a positive value. If the amount is a net loss, report it as a negative value.