Data Dictionary
Item Number B927
CORPORATE AND MUNICIPAL TRUSTEESHIPS - NUMBER OF ISSUESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB927 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB927 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB927 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB927 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB927 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB927 | 2001-12-31 | 9999-12-31 | No |
Data Description:
Report in column A the total number of corporate and municipal issues, as well as other debt issues such as unit investment trusts, for which the institution serves as trustee. If more than one institution is trustee for an issue, each institution should report the issue. Securities with different CUSIP numbers should be considered separate issues; however, serial bond issues should be considered as a single issue. When an institution serves as trustee of a bond issue, it may also perform agency functions for the issue such as registrar (transfer agent) or interest and principal paying agent. In those cases, report the issue only in Memorandum item 2.a, "Corporate and Municipal Trusteeships," as the trustee appointment is considered the primary function. Consider the primary function of the appointment when selecting the item in which to report the appointment. Exclude issues that have been called in their entirety or have matured even if there are unpresented bonds or coupons for which funds are being held.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
NOTE:
Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports.
Reported on Schedule T Memoranda for the FFIEC 002 report.
For the UBPR series, the FDIC's Data Element name is H-CPMUNINUM