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Data Dictionary

Item Number A369
DISCRETIONARY ASSETS: INTEREST BEARING DEPOSITS - OTHER INSTITUTIONS, EMPLOYEE BENEFIT TRUSTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
TRSTA369 1991-12-31 2001-12-31 No FFIEC 001

Data Description:


Includes the market value of interest bearing savings and time deposits in other financial institutions for employee benefit trusts accounts over which the institution exercises investment discretion. Also includes interest bearing deposits subject to shared investment discretion, and over which the institution exercises investment discretion that are being serviced by an investment advisor.

Includes NOW and Super NOW accounts, MMDA accounts, "BIC's" (bank investment contracts) which are insured by the FDIC, and certificates of deposit. Also includes interest bearing deposits of both principal and income cash.

NOTE:

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

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Last update: Oct 05, 2026