Data Dictionary
Item Number 4073
TOTAL INTEREST EXPENSECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHAS4073 | 1990-12-31 | 1994-12-31 | No | FR Y-11AS |
| BHBC4073 | 2003-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCC4073 | 1995-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCK4073 | 1981-06-30 | 9999-12-31 | No | FR Y-9C |
| BHCP4073 | 1981-06-30 | 9999-12-31 | No | FR Y-9LP |
| BHCQ4073 | 1990-09-30 | 1994-12-31 | No | FR Y-11Q |
| BHCS4073 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| BHSP4073 | 1985-06-30 | 9999-12-31 | No | Multiple Forms |
| CUSA4073 | 1999-09-30 | 9999-12-31 | No | NCUA 5300/5300S |
| FNBK4073 | 1995-12-31 | 9999-12-31 | No | Multiple Forms |
| RIAD4073 | 1984-03-31 | 9999-12-31 | No | Multiple Forms |
| SECF4073 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
| SUBI4073 | 1987-12-31 | 9999-12-31 | No | FR 2314/FR-2314S |
| SVHC4073 | 2001-03-31 | 2003-12-31 | Yes | OTS 1313 |
Data Description:
Includes the sum of "Interest on Time Certificates of Deposit of $100,000 or More (4174)", "Interest on Other Deposits (4176)", "Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFs (4172)", "Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries, and in IBFs (4180)", "Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)", "Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)", "Interest on Notes and Debentures Subordinated to Deposits (4200)". For the "BHCP" series, includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC, items 2200, 0279, 2309, 2332, 0368, 3290, 3293 and 4062. For the "BHCS" series, includes the sum of items A030 and A031. For the "FNBK" series, includes the sum of items 5466 and 4126. For the "CUSA" series, includes the sum of items 4278, 4279, and 4214. For the FR Y-7N report, includes the sume of A030 and A031. NOTE: For the (BHCP) FR Y-9LP report, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file. Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 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 the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on the Income Statement for the FR Y-11I (BHCC) 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) reort. Beginning 3/31/01, reported on SVCH for the SVGL report, report the consolidated interest expense of the holding company for the quarter, excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. Beginning March 31, 2000, reported on the Focus Report title is "Interest Expense" and is reported on the Statement of Income (Loss). Beginning 9/30/1999, reported on the Income and Expense Statement for the CUSA report. Beginning 3/31/95, reported on the Income Statement for the FR Y-11Q (BHCS) report. Prior to 3/31/95, reported for the FR Y-11Q (BHCQ) report. BHSP4073 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.