Data Dictionary

Item Number 8202
WARM - 0 TO 3 MONTHS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SCMR8202 1993-03-31 2011-12-31 Yes OTS 1313

Data Description:


Includes the balances of weighted average remaining maturity 0 to 3 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: Sep 03, 2026