Data Dictionary
Item Number 4068
INTEREST AND DIVIDEND INCOME ON FOREIGN SECURITIES (DEBT AND EQUITY)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIAD4068 | 1984-03-31 | 1988-12-31 | No | Multiple Forms |
Data Description:
Includes income from all securities that are included in "Foreign Securities (Debt and Equity) (0413)". Also includes income from all coupons stripped from foreign securities and the accretion of the principal portion of stripped foreign securities not held in trading accounts.
Excludes: (1) income from advances to, or obligations of, foreign 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)"; and (2) the bank's proportionate share of the net income or loss from its common stock investments in foreign 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)").