Data Dictionary
Item Number J268
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:INTEREST - BEARING DEPOSITS - ALL OTHER ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ268 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ268 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ268 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ268 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
RC-T M1b 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 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.