Data Dictionary
Item Number A465
CORPORATE SECURITIES TRUSTEESHIPS: NUMBER OF ISSUESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA465 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the total number of corporate bond issues. Information on both bearer and registered issues are also included. Also includes other debt securities issues for which the institution acts in a capacity similar to trustee (such as unit investment trusts).
As a general rule, corporate securities with different CUSIP numbers should be considered as separate issues for reporting purposes. However, serial bond issues (securities issued under a single indenture with various maturity dates scheduled at regular intervals until the entire issue is retired) should be considered as a single issue for reporting purposes. Issues which have been called should not be included on Schedule C, even when there are unclaimed bonds for which funds are being held.
NOTE:
Reported on the DB2 table on Schedule C for the FFIEC 001 report.