Data Dictionary
Item Number A405
DISCRETIONARY ASSETS: COMMON AND PREFERRED STOCKS, EMPLOYEE BENEFIT TRUSTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA405 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the market value of common and preferred stocks for employee benefit trusts accounts over which the institution exercises investment discretion. Also includes common and preferred stocks subject to shared investment discretion, and over which the institution exercises investment discretion that are being serviced by an investment advisor.
Reported are all common and preferred equity holdings, including warrants. Includes common stocks of savings associations and savings banks. Also includes both domestic and foreign equities.
Investments in limited partnerships which are solely or primarily invested in assets other than real estate are reported in this item. Shares of all open-end mutual funds and closed-end investment companies, other than money market mutual funds are also reported in this item.
All unit investment trusts, regardless of the securities they are invested in (stocks, corporate bonds, municipal bonds, etc.), are reported in this item.
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.