Data Dictionary
Item Number 4067
INTEREST AND DIVIDEND INCOME ON OTHER DOMESTIC SECURITIES (DEBT AND EQUITY)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIAD4067 | 1984-03-31 | 1988-12-31 | No | Multiple Forms |
Data Description:
Includes income from all coupons stripped from U.S. Government securities and the accretion of the principal portion of stripped U.S. Government securities not held in trading accounts.
Excludes: (1) income from advances to, or obligations of, domestic majority-owned subsidiaries not consolidated, associated companies, and those corporate joint ventures over which the bank exercises significant influence included in "Other Noninterest Income (4078)"; (2) the bank's proportionate share of the net income or loss from its common stock investments in domestic unconsolidated subsidiaries, associated companies, and those corporate joint ventures over which the bank exercises significant influence (report income or loss before extraordinary items and other adjustments in "Other Noninterest Income (4078)"); and (3) net unrealized losses on marketable equity securities and subsequent recoveries of such net unrealized losses.