Data Dictionary
Item Number J309
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:TOTAL MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS (FOR EACH COLUMN, SUM OF MEMORANDUM ITEMS 1.A THROUGH 1.O-EMPLOYEE BENEFIT AND RETIREMENT-RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ309 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ309 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ309 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ309 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of 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