Data Dictionary
Item Number B928
CORPORATE AND MUNICIPAL TRUSTEESHIP - PRINCIPAL AMOUNT OUTSTANDINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB928 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB928 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB928 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB928 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB928 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB928 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Report in column B the total par value of outstanding debt securities for the issues reported in column A for which the institution serves as trustee. For zero-coupon bonds, report the final maturity amount. Exclude assets (i.e., cash, deposits, and investments) that are being held for corporate trust purposes; they should be reported in Schedule RC-T, item 6.
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 CRP_MUNI_TOT.