Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number A423

DISCRETIONARY ASSETS: MISCELLANEOUS ASSETS, EMPLOYEE BENEFIT TRUSTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
TRSTA423	1991-12-31	2001-12-31	No	FFIEC 001

Data Description:

Includes the market value of miscellaneous assets for employee benefit trusts accounts over which the institution exercises investment discretion. Also includes assets subject to shared investment discretion, and over which the institution exercises investment discretion that are being serviced by an investment advisor.

Reported are personal notes, tangible personal property, and other miscellaneous assets not reported in any of the other items listed above. Includes crops, equipment and livestock associated with farm management accounts.

NOTE:

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

Last update: Oct 05, 2026