Data Dictionary
Item Number J301
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:REAL ESTATE MORTGAGES-ALL OTHER ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ301 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ301 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ301 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ301 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 - Report the market value of managed assets held in (a) corporate trust and agency accounts, (b) foundation and endowment trust and agency accounts, and (c) other fiduciary 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.