Data Dictionary
Item Number A480
ALL OTHER FIDUCIARY INCOMECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIADA480 | 2001-12-31 | 2008-12-31 | Yes | Multiple Forms |
| RIADA480 | 2009-03-31 | 9999-12-31 | Yes | Multiple Forms |
| SVGLA480 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLA480 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| TRSTA480 | 1996-12-31 | 2001-12-31 | Yes | FFIEC 001 |
| UBPRA480 | 2001-03-31 | 2008-12-31 | Yes | |
| UBPRA480 | 2009-03-31 | 9999-12-31 | No |
Data Description:
Includes all other direct income derived from other fiduciary sources not included in any of the items above (e.g., 12b-1 fees and income from providing fiduciary services under agreement with another institution). Also includes all internal allocations of income to the trust function (such as transfer agent or pension plan administration redits), except for credits for deposits held in own or affiliated institutions, which are reported in item A490. COMPARABILITY: Beginning 3/31/02, reported on Schedule FS for the SVGL report. Reported as confidential. Beginning 12/31/01, for series RIAD, report gross income generated from other trust and agency accounts as defined for item 8 of Schedule RC-T. NOTE: Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports. Reported as confidential. Reported on the DB2 table on Schedule E for the FFIEC 001 report. Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition, all non-deposit trust companies, whether or not they report any assets on Schedule A, must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Reported as confidential. For the UBPR series, the FDIC's Data Element name is FID_OTH_INC UBPR DERIVATION - IF UBPR9999 > '2001-10-01' AND UBPRB867 = 1 THEN RIADA480