Data Dictionary

Item Number A486
GROSS SETTLEMENTS, SURCHARGES, AND OTHER LOSSES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
TRSTA486 1996-12-31 2001-12-31 Yes FFIEC 001

Data Description:


Includes the total losses prior to any adjustments for recoveries. If the amount reported in this item is $100,000 or more, a breakdown of this amount is reported on line 7 of Schedule E. The amount reported in this item should agree to the total of items A492, A493, A494, A495, A496, A497, A498, A499, A500 and A501.

NOTE:

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.

Also reported as confidential.

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Last update: Oct 05, 2026