Data Dictionary
Item Number A310
DEPOSITS OF CONSOLIDATED SUBSIDIARIES: DEMAND DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGLA310 | 1996-06-30 | 2007-12-31 | Yes | OTS 1313 |
Data Description:
Report all demand deposits and demand escrows of subsidiaries held by you that have been eliminated from your assets through consolidation.
The demand deposits and escrows reported here have not been reported in items 2339 and 2071, because you eliminated them in consolidation.
If, you hold escrows for a consolidated subsidiary and the escrow remains a liaility to a thir part, you should not eliminate the escrow in consolidation and you should report it on item 2071. To avoid double counting these escrows, do not include them on item A310 or 8611. Report only deposits and escrows of subsidiaries that you do not report on either item 2339 or 2071.
COMPARABILITY:
Prior to 3/31/04, report all demand deposits, as defined in item no. 2210, that the savings association holds for consolidated subsidiaries. These deposits are not reported in item 2339 or 2210.