Data Dictionary
Item Number B493
NET SECURITIZATION INCOMECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQB493 | 2001-03-31 | 9999-12-31 | No | |
| BAGYB493 | 2001-03-31 | 9999-12-31 | No | |
| BHBCB493 | 2003-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCKB493 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCSB493 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| FNBKB493 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| RIADB493 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| SUBIB493 | 2002-12-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
Includes net gains (losses) on assets sold in securitization transactions, i.e., net of transaction costs. Include fees (other than servicing fees) earned from the bank s securitization transactions and unrealized losses (and recoveries ofunrealized losses) on loans and leases held for sale in securitization transactions. Exclude income from servicing securitized assets (report in Schedule RI,item 5.f, above) and income from seller's interests and residual interests retained by the bank (report in the appropriate subitem of Schedule RI, item 1, "Interest income)."
COMPARABILITY:
Beginning 3/31/03, reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report.
Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.
Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.
Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.
NOTE:
Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report.
Reported on Income Statement for the FR Y-11Q (BHCS) report.
Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is H-INETSECZ.
BAGQ Original Variable name: NSIQT Formula:
NSIQT=IF DT ge 20010331 THEN NSIQT=RIADB493/1000;
BAGY Original Variable name: NSIYD Formula:
NSIYD=IF DT ge 20010331 THEN NSIYD=RIADB493/1000;