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Data Dictionary

Item Number A360
DISCRETIONARY ASSETS: NON-INTEREST BEARING DEPOSITS - OTHER INSTITUTIONS, EMPLOYEE BENEFIT AGENCIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
TRSTA360 1991-12-31 2001-12-31 No FFIEC 001

Data Description:


Includes the market value of non-interest bearing deposits in other financial institutions for employee benefit 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.

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. (See item A354.)

NOTE:

Reported on the DB2 table on Schedule A for the FFIEC 001 report.

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Last update: Oct 05, 2026