Data Dictionary
Item Number C078
OTHER DEBT MATURING IN 12 MONTHS OR LESSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SLHCC078 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHCC078 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SLHPC078 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHPC078 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SVC2C078 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC3C078 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC4C078 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVHCC078 | 2001-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHCC078 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVHPC078 | 2004-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHPC078 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP2C078 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP3C078 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP4C078 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report all borrowings excluding deposits, payable to subsidiaries, and trust preferred securities that you would classify as current liabilities if the holding company were to present a classified balance sheet. Include such borrowings that, within the next 12 months, either (1) contractually mature; (2) are callable at the option of the lender; or (3) otherwise become due and payable.
Callable, as the terms is used here, refers to an option by the lender to require repayment of the borrowing before its contractual maturity.
COMPARABILITY:
Prior to 3/31/04, title was "All Other Debt (Excluding Deposits) and included all borrowings of the consolidated holding company except:
1. Debt maturing within the next 12 months reported on item C077.
2. Deposit and escrow liabilities held by you or any other subsidiary depository institution.
NOTE:
Item is reported as confidential.
SVC2, SVC3, SVC4 = OTS Account HC680
SVP2, SVP3, SVP4 = OTS Account HC450