Data Dictionary
Item Number N750
DEPOSIT BALANCES : BROKERED CDS / NMDSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZN750 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description:
Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers. Brokered deposits represent funds which the reporting bank obtains, directly or indirectly, by or through any deposit broker for deposit into one or more deposit accounts. Thus, brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors. Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics, (e.g. demand deposits) report the balances in the Day 1 maturity bucket. For purposes of this report, counterparties are defined as follows: ò Retail Refers to a counterparty who is a natural person. Do not include legal entities, sole proprietorships, or partnerships, which are considered wholesale counterparties. ò Small Medium Enterprise (SME) Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers. ò Financial Institution Refers to bank holding companies, savings and loan holding companies, depository institution, non-bank financial institutions supervised by a domestic prudential regulator, credit unions, insurance companies, securities firms, commodity pools, benefit plans, and other companies predominantly engaged in financial activities. Also include hedge funds, mutual funds and SPEs as financial. ò Non-Financial Institution Refers to commercial entities that are non-financial in nature (i.e., do not meet the definition of a financial or other entity as identified above). Sovereigns, supranationals, public sector entities, and state and municipal governments are included in this category.