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Data Dictionary

Item Number A373

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

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
TRSTA373	1991-12-31	2001-12-31	No	FFIEC 001

Data Description:

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.

Includes the market value of interest bearing savings and time deposits in other financial institutions for all other agencies 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.