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Data Dictionary

Item Number A361

DISCRETIONARY ASSETS: NON-INTEREST BEARING DEPOSITS - OTHER INSTITUTIONS, ALL OTHER AGENCIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
TRSTA361	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 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.

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 A355.)

NOTE:

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