Data Dictionary
Item Number J264
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:NONINTEREST - BEARING DEPOSITS - EMPLOYEE BENEFIT AND RETIREMENT - RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFDJ264 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
RCONJ264 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
RCONJ264 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
SVGLJ264 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
RC-T M1a col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all noninterest-bearing deposits. Report noninterest-bearing deposits of both principal and income cash.
SVGL - Report all non-interest-bearing deposits, including deposits of both principal and income cash.