Data Dictionary

Item Number A479
GROSS FEES, COMMISSIONS AND OTHER FIDUCIARY INCOME: CORPORATE TRUST AND AGENCY ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RIADA479 2001-12-31 2008-12-31 Yes Multiple Forms
RIADA479 2009-03-31 9999-12-31 Yes Multiple Forms
SVGLA479 2002-03-31 2008-12-31 Yes OTS 1313
SVGLA479 2009-03-31 2011-12-31 No OTS 1313
TRSTA479 1996-12-31 2001-12-31 Yes FFIEC 001
UBPRA479 2001-03-31 2008-12-31 Yes
UBPRA479 2009-03-31 9999-12-31 No

Data Description:

Includes gross fees, commissions and other fiduciary income for corporate trust and agency accounts. Excludes fees received for IRA, Keogh Plan or other accounts that are not administered by the trust department. If these accounts requires the bank to have trust powers, then their fees are reported. COMPARABILITY: Beginning 3/31/02, reported on Schedule FS for the SVGL report. Reported as confidential. Beginning 12/31/01, for series RIAD, report gross income generated from corporate trust and agency relationships as defined for item 6 of Schedule RC-T. NOTE: Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports. Reported as confidential. Reported on the DB2 table on Schedule E for the FFIEC 001 report. Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition, all non-deposit trust companies, whether or not they report any assets on Schedule A, must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Reported as confidential. For the UBPR series, the FDIC's Data Element name is CRP_TR_AGY_INC UBPR DERIVATION IF UBPR9999 > '2001-10-01' AND UBPRB867 = 1 THEN RIADA479

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Last update: May 20, 2024