Data Dictionary
Item Number J307
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:MISCELLANEOUS ASSETS-ALL OTHER ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ307 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ307 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ307 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ307 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 - 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 personal notes, tangible personal property, and other miscellaneous assets that cannot properly be reported in Schedule RC-T, Memorandum items 1.a through 1.n, above. Crops, equipment, and livestock associated with farm management accounts should be reported in this Memorandum item. Also include investments in closely-held family businesses if such investments represent in-kind transfers to a fiduciary account of securities in a closely-held family business or an increase in a fiduciary account's percentage ownership of an existing closely-held family business whose securities are held in the account.
SVGL - Report personal notes, tangible personal property, and other miscellaneous assets that cannot be properly reported on FS410 through FS457. Include crops, equipment, and livestock associated with farm management accounts. Also, include investments in closely-held family businesses if such investments represent in-kind transfers to a fiduciary account of securities in a closely-held family business or an increase in a fiduciary account's percentage ownership of an existing closely-held family business whose securities are held in the account.