|
PROPERTY TYPE
|
PROPERTY DESCRIPTION
|
DORMANCY
|
|
AC01
|
CHECKING ACCOUNTS
|
3
|
|
AC02
|
SAVINGS ACCOUNTS
|
3
|
|
AC03
|
MATURED CD OR SAVINGS CERTIFIC
Par E: "(1) In the case of a time deposit that is automatically renewable and whose term is longer than one year, at the date of maturity following the 5th renewal of the deposit after the last indication of interest by the owner;"
|
3 yrs or 5th renewal
|
|
AC04
|
CHRISTMAS CLUB FUNDS
|
3
|
|
AC05
|
MONEY ON DEP TO SECURE FUND
|
3
|
|
AC06
|
SECURITY DEPOSITS
|
3
|
|
AC07
|
UNIDENTIFIED DEPOSITS
|
3
|
|
AC08
|
SUSPENSE ACCOUNTS
|
3
|
|
AC09
|
IRA, KEOGH
|
3
|
|
AC20
|
PREFUNDED BANK CARDSNEW
|
3
|
|
AC21
|
OTHER ACCOUNTS
|
3
|
|
AC50
|
OTHER ACCOUNT BALANCES OWING
|
3
|
|
AC80
|
NON INTEREST BEARING SAVINGS
|
3
|
|
AC81
|
NON INTEREST BEARING CLUB ACCT
|
3
|
|
AC99
|
AGGREGATE ACCOUNT BALANCES DUE
|
3
|
|
CK01
|
CASHIER'S CHECKS
|
3
|
|
CK02
|
CERTIFIED CHECKS
|
3
|
|
CK03
|
REGISTERED CHECKS & BANK MO'S
|
3
|
|
CK04
|
TREASURER'S CHECK
|
3
|
|
CK05
|
DRAFTS
|
3
|
|
CK06
|
WARRANTS UNCASHED STATE CHECKS
|
1
|
|
CK07
|
MONEY ORDERS - NON BANK
|
7
|
|
CK08
|
TRAVELER'S CHECKS
|
15
|
|
CK09
|
FOREIGN EXCHANGE CHECKS
|
3
|
|
CK10
|
EXPENSE CHECKS
|
3
|
|
CK11
|
PENSION CHECKS
|
3
|
|
CK12
|
CREDIT CHECKS OR MEMOS
|
3
|
|
CK13
|
VENDOR CHECKS
|
3
|
|
CK14
|
CHECKS WRITTEN OFF TO INCOME
|
3
|
|
CK15
|
OTHER OUTSTANDING OFFICIAL CKS
|
3
|
|
CK16
|
CD INTEREST CHECKS
|
3
|
|
CK17
|
BILLS OF EXCHANGE
|
3
|
|
CK21
|
OTHER CHECKS
|
3
|
|
CK99
|
AGGREGATE UNCASHED CHECKS
|
3
|
|
CT01
|
ESCROW FUNDS
|
1
|
|
CT02
|
CONDEMNATION AWARDS
|
1
|
|
CT03
|
MISSING HEIRS' FUNDS
|
1
|
|
CT04
|
SUSPENSE ACCOUNTS
|
1
|
|
CT05
|
OTHER COURT DEPOSITS
|
1
|
|
CT06
|
PUBLIC AID CHILD SUPPORT CKS
|
1
|
|
CT09
|
COURT ORDERED REFUNDS
|
1
|
|
CT10
|
RESTITUTION
|
1
|
|
CT11
|
BAIL REFUND
|
1
|
|
CT21
|
OTH COURT/STATE/MUNICIPAL GOV
|
1
|
|
CT98
|
INTESTATE SUCCESSION TO STATE
|
1
|
|
CT99
|
AGGREGATE GOVERNMENT PROPERTY
|
1
|
|
IN01
|
IND POLICY BENEFITS OR CLAIMS
|
3
|
|
IN02
|
GROUP POLICY BENEFITS OR CLAIM
|
3
|
|
IN03
|
PROCEEDS DUE BENEFICIARIES
|
3
|
|
IN04
|
PROCEEDS FROM MATURED POLICIES
|
3
|
|
IN05
|
PREMIUM REFUNDS - INDIVIDUAL
|
3
|
|
IN06
|
UNIDENTIFIED REMITTANCES
|
3
|
|
IN07
|
OTHER AMOUNTS DUE UNDER POLICY
|
3
|
|
IN08
|
AGENT CREDIT BALANCES
|
3
|
|
IN09
|
DRAFTS UNPRESENTED FOR PAYMENT
|
3
|
|
IN21
|
OTHER INSURANCE RELATED PROP
|
3
|
|
IN77
|
LIMITING AGE
|
3
|
|
IN99
|
AGGREGATE INSURANCE PROPERTY
|
3
|
|
MI01
|
NET REVENUE INTERESTS
|
3
|
|
MI02
|
ROYALTIES
|
3
|
|
MI03
|
OVERRIDING ROYALTIES
|
3
|
|
MI04
|
PRODUCTION PAYMENTS
|
3
|
|
MI05
|
WORKING INTERESTS
|
3
|
|
MI06
|
BONUSES
|
3
|
|
MI07
|
DELAY RENTALS
|
3
|
|
MI08
|
SHUT-IN ROYALTIES
|
3
|
|
MI09
|
MINIMUM ROYALTIES
|
3
|
|
MI21
|
OTHER MINERAL/ROYALTY PROPERTY
|
3
|
|
MI99
|
AGGREGATE MINERAL/ROYALTY PYTS
|
3
|
|
MS01
|
WAGES, PAYROLL, SALARY
|
1
|
|
MS02
|
COMMISSIONS
|
1
|
|
MS03
|
WORKER'S COMPENSATION BENEFITS
|
3
|
|
MS04
|
PAYMENT FOR GOODS AND SERVICES
|
3
|
|
MS05
|
CUSTOMER OVERPAYMENTS
|
3
|
|
MS06
|
UNIDENTIFIED REMITTANCES
|
3
|
|
MS07
|
UNREFUNDED OVERCHARGES
|
3
|
|
MS08
|
ACCOUNTS PAYABLE
|
3
|
|
MS09
|
CREDIT BALANCES / ACCOUNTS REC
|
3
|
|
MS10
|
DISCOUNTS DUE
|
3
|
|
MS11
|
REFUNDS/REBATES DUE
|
3
|
|
MS12
|
UNREDEEMED GIFT CERTIFICATES
|
2
|
|
MS13
|
UNCLAIMED LOAN COLLATERAL
|
3
|
|
MS14
|
PENSION & PROFIT SHARING PLANS
|
3
|
|
MS15
|
DISSOLUTION OR LIQUIDATION
|
1
|
|
MS16
|
MISCELLANEOUS OUTSTANDING CKS
|
3
|
|
MS17
|
MISC INTANGIBLE PROPERTY
|
3
|
|
MS18
|
SUSPENSE LIABILITIES
|
3
|
|
MS19
|
DEPOSIT RENT/LEASE/UNUSED SVCS
|
3
|
|
MS20
|
STORED VALUE CARDSNEW
|
2
|
|
MS99
|
AGGREGATE MISC PROPERTY
|
3
|
|
RBSE
|
UNIDENTIFIED
|
3
|
|
SC01
|
DIVIDENDS
|
3
|
|
SC02
|
BOND INTEREST PAYMENTS
|
3
|
|
SC03
|
PRINCIPAL PAYMENTS
|
3
|
|
SC04
|
EQUITY PAYMENTS
|
3
|
|
SC05
|
PROFITS
|
3
|
|
SC06
|
FUNDS PAID TO PURCHASE SHARES
|
3
|
|
SC07
|
FUNDS FOR STOCKS & BONDS
|
3
|
|
SC08
|
STOCK RETURNED BY POST OFFICE
|
3
|
|
SC09
|
CASH FOR FRACTIONAL SHARES
|
3
|
|
SC10
|
UNEXCHANGED STOCK OF SUCCESSOR
|
3
|
|
SC11
|
OTHER CERTIFICATE OF OWNERSHIP
|
3
|
|
SC12
|
UNDERLYING SHARES
|
3
|
|
SC13
|
FUNDS FOR LIQUIDATION OF STOCK
|
3
|
|
SC14
|
DEBENTURES
|
3
|
|
SC15
|
US GOVERNMENT SECURITIES
|
3
|
|
SC16
|
MUTUAL FUNDS
|
3
|
|
SC17
|
WARRANTS OR RIGHTS
|
3
|
|
SC18
|
MATURED BOND PRINCIPAL
|
3
|
|
SC19
|
DIVIDEND REINVESTMENT PLANS
|
3
|
|
SC20
|
CREDIT BALANCES
|
3
|
|
SC21
|
DISTRIBUTIONS - MULTI FUND A
|
3
|
|
SC22
|
CONVERTIBLE SECURITIES
|
3
|
|
SC23
|
PREFERRED SECURITIES
|
3
|
|
SC24
|
FIXED INCOME SECURITIES
|
3
|
|
SC25
|
REAL ESTATE BASED SECURITIES
|
3
|
|
SC26
|
DIRECT REGISTRATION SECURITIESNEW
|
3
|
|
SC27
|
BOOK ENTRY SHARESNEW
|
3
|
|
SC30
|
BOND PRINCIPAL & INTEREST
|
3
|
|
SC31
|
CASH FOR UNEXCHANGED SHARES
|
3
|
|
SC32
|
STOCK LIQUIDATION/REDEMPTION
|
3
|
|
SC42
|
MUNICIPAL BOND INTEREST PYT
|
1
|
|
SC43
|
MUNICIPAL BOND PRINCIPAL PYT
|
1
|
|
SC44
|
MUNI BOND PRIN & INT PYTS
|
1
|
|
SC97
|
DEMUTUALIZATION PROCEEDS
|
2
|
|
SC98
|
STOCK AND RELATED CASH
|
3
|
|
SC99
|
AGGREGATE SECURITIES RELATED
|
3
|
|
SD01
|
SAFE DEPOSIT BOX CONTENTS
|
3
|
|
SD02
|
OTHER SAFEKEEPING CONTENTS
|
3
|
|
SD03
|
OTHER TANGIBLE PROPERTY
|
3
|
|
SD04
|
UNCLAIMED LOAN COLLATERAL
|
3
|
|
SD99
|
OTHER SAFEKEEPING
|
3
|
|
TR01
|
PAYING AGENT ACCOUNTS
|
3
|
|
TR02
|
UNDELIVERED/UNCASHED DIVIDENDS
|
3
|
|
TR03
|
FUNDS HELD IN FIDUCIARY CAPACI
|
3
|
|
TR04
|
ESCROW ACCOUNTS
|
3
|
|
TR05
|
TRUST VOUCHERS
|
3
|
|
TR06
|
PRE-NEED FUNERAL PLANS
|
3
|
|
TR12
|
OTHER TRUST FUNDS
|
3
|
|
TR21
|
OTHER TRUST PROPERTY
|
3
|
|
TR99
|
AGGREGATE TRUST PROPERTY
|
3
|
|
UT01
|
UTILITY DEPOSITS
|
1
|
|
UT02
|
MEMBERSHIP FEES
|
3
|
|
UT03
|
REFUNDS OR REBATES
|
1
|
|
UT04
|
CAPITAL CREDIT DISTRIBUTIONS
|
3
|
|
UT05
|
UTILITY GIFT CERTIFICATES
|
3
|
|
UT50
|
OTHER UTILITY MONIES OWING
|
3
|
|
UT99
|
AGGREGATE UTILITY PROPERTY
|
3
|
|
ZZ01
|
RESOLUTION TRUST COMPANY
|
1
|
|
ZZ02
|
HOUSING AND URBAN DEVELOPMENT
|
1
|
|
ZZZZ
|
PROPERTIES NOT LISTED ABOVE
|
3
|
