Data Dictionary
Item Number J286
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:COMMON TRUST FUNDS AND COLLECTIVE INVESTMENT FUNDS-ALL OTHER ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ286 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ286 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ286 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ286 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 RC-T M1h 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 holdings of all common trust funds and collective investment funds. Common trust funds and collective investment funds are funds that banks are authorized to administer by Section 9.18 of the Office of the Comptroller of the Currency's regulations or comparable state regulations.
SVGL - Report all holdings of all common trust funds and collective investment funds. Common trust funds and collective investment funds are funds that banks are authorized to administer by Section 9.18 of the Office of the Comptroller of the Currency's regulations or comparable state regulations.