Data Dictionary
Item Number B867
DOES THE BANK HAVE ANY FIDUCIARY OR RELATED ACTIVITY (IN THE FORM OF ASSETS OR ACCOUNTS) TO REPORT IN THIS SCHEDULE?Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB867 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB867 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB867 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB867 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB867 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB867 | 2001-12-31 | 9999-12-31 | No |
Data Description:
Institutions including their trust company subsidiaries) with fiduciary assets, accounts, income, or other reportable fiduciary related services should respond "Yes." Institutions responding "No" should not complete the remainder of this schedule.
0=No
1=Yes
Reportable fiduciary and related services include activities that do not require trust powers but are incidental to fiduciary services. Specifically, this includes custodial services for assets held by the institution in a fiduciary capacity. An institution should report custodial activities that are offered through the fiduciary business unit or through another distinct business unit that is devoted to institutional custodial services.
Institutions should exclude those custodial and escrow activities related to commercial bank services such as retail and institutional brokerage assets, escrow assets held for the benefit of third parties, safety deposit box assets, and any other similar commercial arrangement.
Institutions with fiduciary activities that are limited to only land trusts and/or custodial activity for mortgage-backed securities (such as GNMA or FNMA) should respond "No."
Institutions with total fiduciary assets (item 9, sum of columns A and B) greater than $100 million but less than $250 million (as of the preceding December 31) that do not meet the fiduciary income test for quarterly reporting must complete:
Items 4 through 23 annually with the December report, and
Memorandum items 1 through 4 annually with the December report.
If the answer to item 3 is "YES" complete the applicable items of Schedule RC-T, as follows: Institutions with total fiduciary assets (item 9, sum of columns A and B) greater than $250 million (as of the preceding December 31) or with gross fiduciary and related services income greater than 10 percent of revenue (net interest income plus noninterest income) for the preceding calendar year must complete:
Items 4 through 19.a quarterly,
Items 20 through 23 annually with the December report, and
Memorandum items 1 through 4 annually with the December report.
Institutions with total fiduciary assets (item 9, sum of columns A and B) of $100 million or less (as of the preceding December 31) that do not meet the fiduciary income test for quarterly reporting must complete:
Items 4 through 11 annually with the December report, and
Memorandum items 1 through 3 annually with the December report.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
NOTE:
Reported on Schedule RC-T for the FFIEC 031 and 041 reports.
Reported on Schedule T for the FFIEC 002 report.
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).