Data Dictionary
Item Number A355
DISCRETIONARY ASSETS: NON-INTEREST BEARING DEPOSITS - OWN INSTITUTION, ALL OTHER AGENCIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA355 | 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 all other agencies 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.
All Other Agencies are accounts where the institution exercises investment discretion. Includes private foundations (with the exception of employee benefit agencies reported in column D, where the institution gives investment advice (whether or not the institution has actual custody of the assets), provided the institution is informed on a current basis of transactions in and securities held by such accounts. Also includes farm management agencies. Since the reporting institution is managing the farm, such accounts should be reported as discretionary. Assets reported, should be based on the institution's management responsibilities. Mutual funds which are managed or advised by the trust function of the institution should be reported in this column (E).
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.
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.