Data Dictionary
Item Number A400
DISCRETIONARY ASSETS: OTHER NOTES AND BONDS, PERSONAL TRUSTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA400 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the market value of other notes and bonds for personal trusts accounts over which the institution exercises investment discretion. Also includes other notes and bonds subject to shared investment discretion, and over which the institution exercises investment discretion that are being serviced by an investment advisor.
Reported are all other bonds, notes (except personal notes) and debentures including insurance annuity contracts, "GIC's" (guaranteed investment contracts), "BIC's" (bank invedstment contracts) which are not insured by the FDIC, and obligations of foreign governments and corporations.
Includes certificates or other obligations, however named, representing pass-through participations in pools of real estate loans when the participation instruments are issued by financial institutions and guaranteed in whole or in part by private guarantors. Short-term obligations are reported under Item 8 - Other short-term obligations.
Collateralized mortgage obligations (CMO's) and real estate mortgage investment conduits (REMIC's) which are not issued by the Federal National Mortgage Association (FNMA) ("Fannie Mae") and the Federal Home Loan Mortgage Corporation (FHLMC) ("Freddie Mac") are reported in this item, even if the collateral consists of GNMA ("Ginnie Mae") or FNMA pass-throughs or FHLMC participation certificates.
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.