Data Dictionary
Item Number B868
PERSONAL TRUST AND AGENCY ACCOUNTS - MANAGED ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB868 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB868 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB868 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB868 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB868 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB868 | 2001-12-31 | 9999-12-31 | No |
Data Description:
Report the market value for all testamentary trusts, revocable and irrevocable living trusts, other personal trusts, and non-managed personal agency accounts. Include accounts in which the institution serves as executor, administrator, guardian, or conservator. Exclude personal investment management agency accounts, which should be reported in Schedule RC-T, item 7 (B886). Also exclude Keogh Act plans, Individual Retirement Accounts (IRAs), and other pension or profit-sharing plans for self-employed individuals which should be reported in Schedule RC-T, item 5.c (B880). Personal accounts that are solely custody or safekeeping should be reported in item 10 of this schedule. Includes the total market value of assets held in managed fiduciary accounts. An account should be categorized as managed if the institution has investment discretion. Investment discretion is defined as the sole or shared authority (whether or not that authority is exercised) to determine what securities or other assets to purchase or sell on behalf of the fiduciary related account. An institution that delegates its authority over investments and an institution that receives delegated authority over investments are BOTH deemed to have investment discretion. An entire account should be reported as either managed or non-managed based on the predominant responsibility of the reporting institution. For Memoranda item (M1.l) report the sum of Memorandum items 1.a. through 1.k (B913, B914, B915, B916, B917, B918, B919, B920, B921, B922, and B923). This item must equal Schedule RC-T, item 4, Column A. 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 for the FFIEC 002 report. For the UBPR series, the FDIC's Data Element name is H-PTRMASS This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).