OCC 2002-24
OCC Bulletin
Subject:     Assessment of Fees
Description: Final Rule
Date:        May 30, 2002

TO:  Chief Executive Officers of All National Banks, 
     Federal Branches and Agencies, Department and 
     Division Heads, and All Examining Personnel

The Office of the Comptroller of the Currency published 
the attached final rule in the Federal Register on May 30.  
The rule is effective June 1.

The final rule amends 12 CFR 8 of its regulations 
regarding assessments for independent trust banks.  It 
updates section 8.6 to reference the appropriate portion 
of new forms issued by the Federal Financial Institutions 
Examination Council (FFIEC), which replace the FFIEC form 
currently referenced in section 8.6(c).

The final rule also removes references to terminology 
used in the old FFIEC form by replacing the terms 
"managed assets" and "trust assets under management" with 
the new term "fiduciary and related assets," which is 
used in the new FFIEC forms.  The final rule also makes 
technical corrections to section 8.1.

For further information, contact Lisa Lintecum, director, 
or Joel Miller, senior advisor, Asset Management at 
(202) 874-4447; or Andra Shuster, counsel, Legislative 
and Regulatory Activities Division at (202) 874-5090.



					
Julie L. Williams
First Senior Deputy Comptroller and Chief Counsel


Attachment--67 FR 37664
[ http://www.occ.treas.gov/fr/fedregister/67fr37664.pdf ]