RCFDB928: Corporate and Municipal Trusteeship - Principal Amount Outstanding
RCFDB928 is the call report code for corporate and municipal trusteeship - principal amount outstanding, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
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.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB928 sits on the call report
| Code | RCFDB928 (prefix RCFD, item B928) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B928 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONB928 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| December 31, 2025 | 46 | $19.96T |
| June 30, 2025 | 1 | $2.16B |
| December 31, 2024 | 48 | $18.90T |
| March 31, 2024 | 1 | $2.34B |
| December 31, 2023 | 49 | $19.02T |
| September 30, 2023 | 1 | $2.35B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is