Data Dictionary
Item Number 4070
INCOME FROM FIDUCIARY ACTIVITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQ4070 | 1976-03-31 | 9999-12-31 | No | |
| BAGY4070 | 1984-03-31 | 9999-12-31 | No | |
| BHBC4070 | 2003-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCK4070 | 1981-06-30 | 9999-12-31 | No | FR Y-9C |
| BHCS4070 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| FNBK4070 | 1995-12-31 | 9999-12-31 | No | Multiple Forms |
| RIAD4070 | 1969-12-31 | 9999-12-31 | No | Multiple Forms |
| SUBI4070 | 1973-12-31 | 9999-12-31 | No | Multiple Forms |
| SVGL4070 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGL4070 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Includes gross income from services rendered by the bank's trust department or by any of its consolidated subsidiaries acting in any fiduciary capacity.
For BHCK, beginning 3/31/02, includes commissions and fees on the sales of annuities by these entitites that are executed in a fiduciary capacity.
Excludes commissions and fees received for the accumulation or disbursement offunds deposited to Individual Retirement Accounts (IRAs) or KEOGH Plan Accounts when they are not handled by the bank's trust department included in "Service Charges on Deposit Accounts in Domestic Offices (4080)".
For the FR Y-7N report, also includes commissions and fees on the sale of annuities by these entities that are executed in a fiduciary capacity. Report "N/A" if the subsidiary has no trust departments or renders no services in any fiduciary capacity.
COMPARABILITY:
Beginning 3/31/03, reported on the 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 FR Y-11 (BHCS) report.
Beginning 12/31/02, reported on Schedule IS-Income Statement for FR Y-7N (FNBK) report.
Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.
Beginning 3/31/02, reported on Schedule FS for the SVGL report. Reported as confidential.
NOTE:
Beginning 12/31/01, for series RIAD, for banks required to complete Schedule RC-T, items 12 through 18, this item must equal the amount reported in Schedule RC-T, item 19. Reported as confidential on Schedule RC-T only.
This item is applicable only to banks filing the FFIEC 031 report form.
Report a zero or the word "none" if the bank has no trust department and no consolidated subsidiaries that render services in any fidiciary capacity.
Reported as confidential.
Beginning 9/30/1997, reported on Schedule G for the FR 2886B report.
For the FR Y-9C (BHCK) report, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file.
Reported on the Income Statement for the FR Y-11Q (BHCS) report.
Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.
BAGQ Original Variable name: IFIDQT Formula:
IFIDQT=IF DT ge 19691231 THEN IFIDQT=RIAD4070/1000;
BAGY Original Variable name: IFIDYD Formula:
IFIDYD=IF DT ge 19691231 THEN IFIDYD=RIAD4070/1000;