Data Dictionary
Item Number C887
FEES AND COMMISSIONS FROM ANNUITY SALESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKC887 | 2007-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCSC887 | 2008-03-31 | 9999-12-31 | No | FR Y-11/FR Y-11S |
| FNBKC887 | 2008-03-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| RIADC887 | 2007-03-31 | 9999-12-31 | No | Multiple Forms |
| SUBIC887 | 2008-03-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
Report fees and commissions from sales of annuities (fixed, variable, and other) by the bank and any subsidiary of the bank and fees earned from customer referrals for annuities to insurance companies and insurance agencies external to the consolidated bank. Also include management fees earned from annuities. However, exclude fees and commissions from sales of annuities by the bank's trust
department (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule RI, item 5.a, "Income from fiduciary activities").
Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in annuity sales. Equity method investees include unconsolidated subsidiaries; associated companies; and corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the bank exercises significant influence.
NOTE:
Reported on Schedule RI, on the FFIEC 031 & 041 reports.
Added to Y9C 20070331
Added to FR Y-11, FR Y-7N/NS and FR 2314 20080331