Data Dictionary
Item Number A353
DISCRETIONARY ASSETS: NON-INTEREST BEARING DEPOSITS - OWN INSTITUTION, ESTATESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA353 | 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 estates 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.
Estates are accounts where the institution exercises investment discretion and acts in the following or similar capacities: executor, administrator, guardian, or conservator, even though such authority may be shared with others.
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.