Data Dictionary
Item Number A411
DISCRETIONARY ASSETS: REAL ESTATE MORTGAGES, EMPLOYEE BENEFIT TRUSTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA411 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the market value of real estate mortgages for employee benefit trusts accounts over which the institution exercises investment discretion. Also includes real estate mortgages subject to shared investment discretion, and over which the institution exercises investment discretion that are being serviced by an investment advisor.
Reported are real estate mortgages, real estate contracts, land trust certificates, and ground rents. These assets may be reported at unpaid balance if that figure is a fair approximation of market value.
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.