Data Dictionary
Item Number J267
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:INTEREST - 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 |
|---|---|---|---|---|
| RCFDJ267 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ267 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ267 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ267 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
RC-T M1b col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of 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.