Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number J265

MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:NONINTEREST - BEARING DEPOSITS - EMPLOYEE BENEFIT AND RETIREMENT - ALL OTHER ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDJ265	2009-12-31	9999-12-31	No	FFIEC 031
RCONJ265	2009-12-31	9999-12-31	No	FFIEC 041
RCONJ265	2009-12-31	9999-12-31	No	FFIEC 051
SVGLJ265	2009-12-31	2011-12-31	No	OTS 1313

Data Description:

FFIEC031 RC-T M1a col C - Report the market value of managed assets held in (a) corporate trust and agency accounts, (b) foundation and endowment trust and agency accounts, and (c) other fiduciary 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.

Last update: May 10, 2024