Data Dictionary

Item Number J263
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:NONINTEREST-BEARING DEPOSITS - PERSONAL TRUST AND AGENCY AND INVESTMENT MANAGEMENT AGENCY ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDJ263 2009-12-31 9999-12-31 No FFIEC 031
RCONJ263 2009-12-31 9999-12-31 No FFIEC 041
RCONJ263 2009-12-31 9999-12-31 No FFIEC 051
SVGLJ263 2009-12-31 2011-12-31 No OTS 1313

Data Description:

FFIEC 031 RC-T M1a col A - Report the market value of managed assets held in (a) personal trust and agency accounts and (b) investment management 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.

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Last update: May 10, 2024