Data Dictionary

Item Number A411
DISCRETIONARY ASSETS: REAL ESTATE MORTGAGES, EMPLOYEE BENEFIT TRUSTS

Call 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.

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Last update: Oct 05, 2026