Data Dictionary
Item Number 4107
TOTAL INTEREST INCOMECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHAS4107 | 1990-12-31 | 1994-12-31 | No | FR Y-11AS |
| BHBC4107 | 2003-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCC4107 | 1995-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCK4107 | 1981-06-30 | 9999-12-31 | No | FR Y-9C |
| BHCQ4107 | 1990-09-30 | 1994-12-31 | No | FR Y-11Q |
| BHCS4107 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| CUCP4107 | 2001-01-31 | 9999-12-31 | No | NCUA 5310 |
| CUSA4107 | 1999-09-30 | 9999-12-31 | No | NCUA 5300/5300S |
| FNBK4107 | 1995-12-31 | 9999-12-31 | No | Multiple Forms |
| RIAD4107 | 1984-03-31 | 9999-12-31 | No | Multiple Forms |
| SUBI4107 | 1987-12-31 | 9999-12-31 | No | FR 2314/FR-2314S |
| UBPR4107 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Includes the sum of "Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)", "Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)", "Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)", "Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)", "Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)", "Credit Cards and Related Plans (4054)", "Other Loans to Individuals for Household, Family, and Other Personal Expenditures (4055)", "Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)", "Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)", "Interest and Fee Income on All Other Loans in Domestic Offices (4058)", "Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFs (4059)", "Income from Lease Financing Receivables (4065)", "Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)", "In Foreign Offices, Edge and Agreement Subsidiaries, and IBFs (4106)", "U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)", "Securities Issued by States and Political Subdivisions in the U.S. (4066)", "Other Domestic Securities (Debt and Equity) (4067)", "Foreign Securities (Debt and Equity) (4068)", "Interest Income from Assets Held in Trading Accounts (4069)", "Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries, and in IBFs (4020)". For the "BHAS" series, excludes (1) loan fees that are not yield-related, such as management fees and servicing fees, on assets that are not owned by the nonbank subsidiaries (reported in item 3626), (2) net gains or losses from the sale of assets (reported in item 3627 or 3629, as appropriate), and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). For the "BHCC" series, interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans, and is not reported as an expense. Excludes (1) loan fees that are not yield-related, such as management fees and servicing fees, on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079), (2) net gains or losses from the sale of assets (reported in item 4079 or 4093, as appropriate), and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). For the "BHCS" series, includes the sum of items A028 and A029. For the "FNBK" series, includes the sum of items 8674 and 4028. For the "CUSA" series, includes the sum of items 4010, 4016, 4523, and 4582. For the "CUCP" series, includes the sum of items 1a through 1c minus Cost of Funds (line 2). For the FR Y-7N report, includes the sum of items A028 and A029. NOTE: Reported on Schedule D (equals the item reported on the Balance Sheet, item 10.a) 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 report. Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. Beginning 1/31/01, reported on the Schedule IS-Income Statement for the CUCP report. 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.