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