Data Dictionary
Item Number J290
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:OTHER NOTES AND BONDS-PERSONAL TRUST AND AGENCY AND INVESTMENT MANAGEMENT AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ290 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ290 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ290 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ290 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC 031 RC-T M1j col A - Report the market value of managed assets held in (a) personal trust and agency accounts and (b) investment management agency accounts of all other bonds, notes (except personal notes), and debentures. Include corporate debt, insurance annuity contracts, "GICs" (guaranteed investment contracts), "BICs" (bank investment contracts) that 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) that 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 (cont.) of GNMA ("Ginnie Mae") or FNMA pass-throughs or FHLMC participation certificates. Exclude short-term obligations.
SVGL - Report all other bonds, notes other than personal notes, and debentures.
Include:
1. Corporate debt, insurance annuity contracts, GICs and BICs that are not insured by the FDIC, and obligations of foreign governments.
2. Certificates or other obligations, however named, representing pass-through participation 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.
3. CMOs and REMICs that are not issued by Fannie Mae or Freddie Mac, even if the collateral consists of Ginnie Mae or Fannie Mae pass-throughs or Freddie Mac PCs
Do not include:
1. Short-term obligations that should be reported on FS435.
2. Personal notes.