Data Dictionary
Item Number 8211
VARIABLE-RATE, FIXED-MATURITY LIABILITIES POSITION 2: LIABILITY CODECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SCMR8211 | 1993-03-31 | 2000-12-31 | Yes | OTS 1313 |
Data Description:
A three-digit code that denotes the type of liability being reported in Position 2.
200 = Certificates of deposit
220 = FHLB advances
240 = Liability associated with CMO Swaps
299 = Other
NOTE:
This item is reported as confidential.