Data Dictionary
Item Number J266
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:INTEREST-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 |
---|---|---|---|---|
RCFDJ266 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
RCONJ266 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
RCONJ266 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
SVGLJ266 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
RC-T M1b 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 all interest-bearing savings and time deposits. Include NOW accounts, MMDA accounts, "BICs" (bank investment contracts) that are insured by the FDIC, and certificates of deposit. Report interest-bearing deposits of both principal and income cash.
SVGL - Report interest-bearing savings and time deposits. Include NOW accounts, MMDA accounts, BICs (bank investment contracts) that are insured by the FDIC, and certificates of deposit. Report interest-bearing deposits of both principal and income cash.