Data Dictionary
Item Number J308
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:TOTAL MANAGES ASSETS HELD IN FIDUCIARY ACCOUNTS (FOR EACH COLUMN, SUM OF MEMORANDUM ITEMS 1.A THROUGH 1.O-PERSONAL TRUST AND AGENCY AND INVESTMENT MANAGEMENT AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ308 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ308 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ308 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ308 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 - Report the market value of managed assets held in (a) personal trust and agency accounts and (b) investment management agency accounts of the sum of Memorandum items 1.a. through 1.o. The total reported in column A must equal the sum of Schedule RC-T, items 4 and 7, column A. The total reported in column B must equal the sum of Schedule RC-T, items 5.a, 5.b, and 5.c, column A. The total reported in column C must equal the sum of Schedule RC-T, items 6, 8, and 9, column A.
SVGL - The EFS software will compute these lines as the sums of their respective columns, from FS410, FS411, and FS412 through FS460, FS461, and FS462