Data Dictionary
Item Number 3715
TOTAL LIABILITIES (INCLUDING DEFINITIONAL CAPITAL) (SEE NOTE BELOW)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CUSA3715 | 1989-06-30 | 1989-06-30 | No | NCUA 5300/5300S |
| THFD3715 | 1989-03-15 | 1991-07-31 | Yes | THFD |
Data Description:
The sum of items 2084, 2101, 0987, 0988, 2021, 2023, 0164, 2683, 2074, 0165, 3272 and 3714. The amount reported in this item is the monthly equivalent of item 3695, reported quarterly. NOTE: For the "THFD" series, includes "Total Liabilities (2950)". This item is not the sum of the deposit or borrowing items reported in items 3742, 3743, 3744, 3745, 2021, 2023, 5225, and 0164. Prior to 8/8/90, includes "Total Liabilities (3695)". For the "CUSA" report, item name is "Net Income" and the definition includes the balance of net income not included in item 3250, Undivided Earnings. (Note: this item should be completed if you do not close the books on June 30.)