Data Dictionary
Item Number A445
TOTAL NON-DISCRETIONARY ASSETS, ALL OTHER AGENCIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA445 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the total dollar value (market value or book value) of non-discretionary assets held in all other agencies accounts over which the institution does not exercise investment discretion, including any such accounts that are being serviced by any investment advisor. Also includes assets of custody, master custody, safekeeping and escrow accounts, except for assets of non-discretionary employee benefit agencies which are reported in item A444 (Column D).
Only non-discretionary assets of fiduciary-type accounts are reported on this schedule (Schedule A). Non-fiduciary activities, such as correspondent bank securities safekeeping, non-fiduciary institutional securities safekeeping (for insurance companies, mutual funds, brokerage activities), etc., should not be reported, even if they are, organizationally, performed within the trust function.
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.