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Item Number 4837
INTEREST INCOME BOOKED AT FOREIGN OFFICES, EDGES AND AGREEMENT SUBSIDIARIES, AND IBFS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RIAD4837 1984-03-31 2000-12-31 No FFIEC 031

Data Description:


Includes total interest income (including fees and other interest associated charges) actually recorded on the books of foreign offices, Edge and Agreement subsidiaries, and IBFs. Intra-company interest income actually paid by domestic offices to foreign offices and recorded on the books of foreign offices should be included in this item.

However, transactions among foreign offices, Edge and Agreement subsidiaries, and IBFs should be eliminated through consolidation of the foreign office segment. Interest income attributed to foreign offices for purposes of management information reports, stockholder reports, or other purposes but not actually booked at foreign offices should not be included in this item.

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