Data Dictionary
Item Number 0844
APPROXIMATE VALUE OF TRUST ASSETS ADMINISTEREDCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGL0844 | 1981-12-31 | 2001-12-31 | Yes | Multiple Forms |
Data Description:
Includes the approximate value of trust assets administered by the reporting institution as of the end of the quarter.
Also, includes:
1. Both discretionary and nondiscretionary trust and custodial accounts;
2. Assets subject to shared investment discretion;
3. Assets for which the savings association has fiduciary responsibility that are being serviced by an investment advisor.
Do not include:
1. IRA and Keogh accounts which are reported in item 0986;
2. Trusts forming part of a stock bonus, pension, or profit-sharing plan for the benefit of the reporting savings association's employees; and
3. Custodial activities under loan servicing agreements.
NOTE:
Definition revised 9/30/1998.