Data Dictionary
Item Number J303
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:REAL ESTATE-EMPLOYEE BENEFIT AND RETIREMENT-RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ303 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ303 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ303 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ303 | 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, mineral interests, royalty interests, leaseholds, and other similar assets. Land and buildings associated with farm management accounts should be reported in this item. Also include investments in limited partnerships that are solely or primarily invested in real estate.
SVGL - Report real estate and other similar assets.
Include:
1. Mineral interests.
2. Royalty interests.
3. Leaseholds.
4. Land and buildings associated with farm management accounts.
5. Investments in limited partnerships that are solely or primarily invested in real estate.