Data Dictionary

Item Number Q236
NON INTEREST INCOME: RETIREMENT / CORPORATE BENEFITS PRODUCTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CPSNQ236 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

Report premiums, fees, and other noninterest income generated from retirement and corporate benefit funding products, such as annuities, guaranteed interest products, and separate account contracts. The fees/revenues that may be recorded here are generally generated as a result of the BHC accepting risks related to actuarial assumptions or the estimation of market returns where guarantees of future income streams have been made to clients.

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Last update: Feb 19, 2026