Data Dictionary
Item Number J300
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:REAL ESTATE MORTGAGES-EMPLOYEE BENEFIT AND RETIREMENT-RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ300 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ300 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ300 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ300 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all real estate mortgages, real estate contracts, land trust certificates, and ground rents. These assets may be reported at their unpaid balance if that figure is a fair approximation of market value.
SVGL - Report real estate mortgages, real estate contracts, land trust certificates, and ground rents. These assets may be reported at their unpaid balance if that figure is a fair approximation of market value.