Earnings Estimates

Other Financing Cash Flow represents cash flow from financing activities other than the following items:
Increase/decrease in Deposits
Increase/decrease in FHLB
Increase/decrease in Federal Funds Sold/Securities Purchase Under Resale Agreement
Total Cash Dividends Paid
Issuance/Retirement of Stock, Net
Issuance/Retirement of Debt, Net

Other Financing Cash Flow Includes:
Increase/decrease in debt issue costs
Increase/decrease in financing costs
Increase/decrease in minority interest
Increase/decrease in advance to officers when reported as part of financing activities
Increase/decrease in customer advances when reported as part of financing activities
Increase/decrease in restructuring costs when reported as part of financing activities.

Other Insurance Revenue represents insurance-related revenue other than the following items: Net Premiums Earned, Net Investment Income, Realized Gains (Losses).

Other Interest Income represents interest income earned on items other than the following: Interest & Fees on Loans, Interest & Dividends on Investment Securities, Federal Funds Sold/Securities Sold Under Resale Agreement, Interest on Deposits, and Trading Account Interest.

Other Investing Cash Flow represents investing activities other than the following items:
Capital Expenditures
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Principal Payments From Securities
Sale of Intangible Assets
Intangible, Net
Loans
Loans Origination – Investing
Foreclosed Real Estate
Policy Loans

Other Investing Cash Flow includes:
Long-term advances to related parties (affiliates, unconsolidated subsidiaries, joint ventures, officers, employees, etc.)
Cash from the sale of discontinued operations
Changes of cash in escrow/trust
Interest/dividends received from investments.

Other Investing Cash Flow Items, Total represents the sum of:
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Principal Payments From Securities
Sale of Intangible Assets
Intangible, Net
Loans
Loans Origination – Investing
Foreclosed Real Estate
Policy Loans
Other Investing Cash Flow.

Percentage of plan assets allocated to other investments for Domestic pension plans.

Percentage of plan assets allocated to other investments for Foreign pension plans.

Percentage of plan assets allocated to other investments for Post-Retirement plans.

Other Liabilities represent non-specified liabilities. Other Liabilities is utilized only when a company does not differentiate between current or non-current liabilities in the balance sheet.

Other Liabilities represents changes in other liabilities during the period. An increase in other liabilities has a positive impact on cash flow from operating activities, and vice versa.