Data Dictionary
Item Number J310
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-ALL OTHER ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ310 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ310 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ310 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ310 | 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 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