Data Dictionary
Item Number 3659
INTEREST AND DIVIDEND INCOME ON EQUITY SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIAD3659 | 1989-03-31 | 2000-12-31 | No | Multiple Forms |
Data Description:
Includes income from all securities that are reportable in Schedule RC-B, "Equity Securities (items 3610 and 3191)", including income from all investments in mutual funds.
Excludes:
(1) Net unrealized holding gains (losses) on equity securities that must be carried at fair value on the balance sheet (Schedule RC) in accordance with FASB Statement No. 115 (the amount of such net unrealized holding gains (losses) should be included in Schedule RC, item 8434, and the calendar year-to-date change in such net unrealized holding gains (losses) in Schedule RI-A, item 8433).
(2) The bank's proportionate share of the net income or loss from its common stock investments in unconsolidated subsidiaries, associated companies, and those corporate joint ventures over which the bank exercises significant influence (income or loss before extraordinary items and other adjustments are reported in Schedule RI, item 5408, and extraordinary items and other adjustments are reported in Schedule RI, item 4320).
NOTE:
Reported in Schedule RI - Income Statement for the FFIEC 031-034 reports.