Data Dictionary

Item Number B919
OTHER NOTES AND BONDS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDB919 2001-12-31 2009-09-30 No Multiple Forms
RCONB919 2001-12-31 2009-09-30 No FFIEC 041
SVGLB919 2002-03-31 2008-12-31 Yes OTS 1313
SVGLB919 2009-03-31 2009-09-30 No OTS 1313

Data Description:

Report all other bonds, notes (except personal notes), and debentures. Include corporate debt, insurance annuity contracts, "GICs" (guaranteed investment contracts), "BICs" (bank investment contracts) which are not insured by the FDIC, and obligations of foreign governments. Also include 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. Collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs) which are not issued by the Federal National Mortgage Association (FNMA) ("Fannie Mae") and the Federal Home Loan Mortgage Corporation (FHLMC) ("Freddie Mac") should be reported here, even if the collateral consists of GNMA ("Ginnie Mae") or FNMA pass-throughs or FHLMC participation certificates. Exclude short- term obligations which should be reported in Schedule RC-T, Memorandum item 1.f, (B918).
   

COMPARABILITY:

Beginning 3/31/02, reported on Schedule FS for the SVGL report.

NOTE:

Reported on Schedule RC-T Memoranda for the FFIEC 031 and FFIEC 041 reports.

Reported on Schedule T Memoranda for the FFIEC 002 report.

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Last update: May 10, 2024