Each depositor insured to at least $250,000 per insured bank

Home > Industry Analysis > Bank Data & Statistics
 
RIS Data Element Definition
RIS Name / Label: TOTRF   -   ALL OTH MAN ASSET - TRUST FUND
Unique ID Number: 02603     Report: RC-T     RIS Database: FTS
Description: MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:
MARKET VALUE OF COMMON TRUST FUNDS AND COLLECTIVE
INVESTMENT FUNDS HELD IN ALL OTHER FIDUCIARY ACCOUNTS

NOTE:
1.) REPORTED AS A MEMORANDA ITEM IN THE DECEMBER QUARTER
ONLY

FRB Number: RCFDJ286 RCONJ286
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN H-CALLJ286
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN H-CALLJ286
DEC003:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 AND REPDTEM = 12 THEN T-FS465
Edit Specification:

Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests