Data Dictionary
Item Number B488
INTEREST AND DIVIDEND INCOME ON SECURITIES: U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQB488 | 2001-03-31 | 9999-12-31 | No | |
| BAGYB488 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB488 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RIADB488 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes income from all securities reportable in Schedule RC-B, item 1, "U.S.Treasury securities," and item 2, "U.S. Government agency obligations." Also, includes accretion of discount on U.S. Treasury bills.
NOTE:
Reported in Schedule HI-Consolidated Income Statement for the FR Y-9C report.
Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.
BAGQ Original Variable name: INTREAGQ Formula:
INTREAGQ=IF DT ge 20010331 THEN INTREAGQ=RIADB488/1000;
BAGY Original Variable name: INTREAGY Formula:
INTREAGY=IF DT ge 20010331 THEN INTREAGY=RIADB488/1000;