Data Dictionary
Item Number 4507
INTEREST AND DIVIDEND INCOME ON TAX-EXEMPT SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQ4507 | 1987-03-31 | 9999-12-31 | No | |
| BAGY4507 | 1987-03-31 | 9999-12-31 | No | |
| BHCK4507 | 1987-09-30 | 9999-12-31 | No | FR Y-9C |
| RIAD4507 | 1987-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes the income from those securities issued by states and political subdivisions in the U.S. that are included in Schedule RC-B, items 8496, 8497, 8498 and 8499, the interest from which is excludable from gross income for federal income tax purposes, regardless of whether the income from the securities must be included in the bank's alternative minimum taxable income and regardless of the federal income tax treatment of the interest expense incurred to carry the securities.
NOTE:
Reported in Schedule RI - Income Statement for the FFIEC 031-034 reports.
COMPARABILITY:
Prior to 3/31/94, includes income from all securities reportable in "Tax-Exempt Securities (0303)" issued by states and political subdivisions in the U.S.
BAGQ Original Variable name: ITXSECQT Formula:
ITXSECQT= IF DT ge 19870331 Then ITXSECQT = RIAD4507/1000;
BAGY Original Variable name: ITXSECYD Formula:
ITXSECYD=IF DT ge 19870331 Then ITXSECYD = RIAD4507/1000;