RCONB928: Corporate and Municipal Trusteeship - Principal Amount Outstanding
RCONB928 is the call report code for corporate and municipal trusteeship - principal amount outstanding, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 4 banks reported it, totaling $0.
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 RCONB928 sits on the call report
| Code | RCONB928 (prefix RCON, item B928) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 041, FFIEC 051 |
| 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 | Banks reporting |
|---|---|---|
| RCFDB928 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4 | $0 |
| March 31, 2026 | 9 | $0 |
| December 31, 2025 | 974 | $10.55T |
| September 30, 2025 | 4 | $0 |
| June 30, 2025 | 2 | $0 |
| March 31, 2025 | 2 | $0 |
| December 31, 2024 | 1,001 | $9.30T |
| September 30, 2024 | 2 | $0 |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is