Data Dictionary

Item Number 5012
OTHER SERVICE CHARGES, COMMISSIONS, FEES, AND COLLECTION AND EXCHANGE CHARGES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
IADX5012 1960-12-31 1968-12-31 No FFIEC 011

Data Description:


Includes commissions on sale of insurance policies and collection of premiums (when permitted by state law); charges for collection of domestic checks, notes, and bills of exchange; collection of bills for public utilities and other firms, etc.; sale of bank drafts; acceptances of bills of exchange in the domestic trade; purchase and sale of securities, acceptances, and commercial paper for domestic banks and other customers; negotiation of loans for customers or correspondents; lending of securities owned by bank; servicing of FHA real estate mortgage loans held by others; reimbursements received for services in redeeming U.S. savings bonds; etc.

Does not include reimbursements for out of pocket expenditures made by bank for account of its customers.

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Last update: May 20, 2024