Data Dictionary
Item Number A351
DISCRETIONARY ASSETS: NON-INTEREST BEARING DEPOSITS - OWN INSTITUTION, EMPLOYEE BENEFIT TRUSTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA351 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the market value of non-interest bearing deposits in the reporting institution for employee benefit trusts accounts over which the institution exercises investment discretion. Also includes non-interest bearing deposits subject to shared investment discretion, and over which the institution exercises investment discretion that are being serviced by an investment advisor.
Also includes non-interest bearing deposits of both principal and income cash; (normally these are demand deposits). Balances held in time deposit open accounts, for reserve purpose only, are also reported in this item.
Employee Benefit Trusts are accounts (including IRA and Keogh trust accounts) where the institution exercises investment discretion in the capacity of trustee. Excludes IRA and Keogh custodial accounts administered solely by the commercial department. Also excludes "Master Trusts" except where the institution has discretionary authority over identifiable assets of the trust, in which case only those assets should be reported.
NOTE:
Reported on the DB2 table in Schedule A for the FFIEC 001 report.