Data Dictionary

Item Number J274
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:STATE, COUNTY, AND MUNICIPAL OBLIGATIONS-ALL OTHER ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDJ274 2009-12-31 9999-12-31 No FFIEC 031
RCONJ274 2009-12-31 9999-12-31 No FFIEC 041
RCONJ274 2009-12-31 9999-12-31 No FFIEC 051
SVGLJ274 2009-12-31 2011-12-31 No OTS 1313

Data Description:

FFIEC031 RC-T M1d col C - Report the market value of managed assets held in (a) corporate trust and agency accounts, (b) foundation and endowment trust and agency accounts, and (c) other fiduciary accounts of all short- and long-term obligations of state and local governments, and political subdivisions of the United States. Include obligations of U.S. territories and insular possessions and their political subdivisions and all Federal income tax-exempt obligations of authorities such as local housing and industrial development authorities that derive their tax-exempt status from relationships with State or local governments. Tax-exempt money market mutual funds should be reported with money market mutual funds in Schedule RC-T, Memorandum item 1.e.

SVGL - Report all short and long-term obligations of state and local governments and political subdivisions of the United States. Include obligations of U.S. territories and their political subdivisions and all Federal income tax exempt obligations of authorities such as local housing and industrial development authorities that derive their tax-exempt status from relationships with state or local governments. Tax-exempt money market mutual funds should be reported with money market mutual funds on FS428 through 430.

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Last update: May 10, 2024