Data Dictionary

Item Number 8203
WARM - 4 TO 36 MONTHS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SCMR8203 1993-03-31 2011-12-31 Yes OTS 1313

Data Description:


Includes the balances of weighted average remaining maturity 4 to 36 months.

NOTE:

This item is reported as confidential.

COMPARABILITY:

Beginning 9/30/1997, defined and explained the reporting of callable borrowings in the instructions manual.

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Last update: May 20, 2024