Data Dictionary
Item Number 0164
OTHER BORROWINGS (SEE NOTE BELOW)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGL0164 | 1987-01-31 | 1989-12-31 | Yes | FHLBB 1313 |
| THFD0164 | 1989-03-15 | 1991-07-31 | Yes | THFD |
Data Description:
Includes all borrowings not reported in items 2021 and 2023 and borrowings of finance subsidiaries. Also includes: (1) Commercial bank loan; (2) Consumer retail repurchase agreements; (3) Overdrafts in demand deposits; (4) Commercial paper issued; (5) Subordinated debentures not qualifying for regulatory capital, net or issuance costs; (6) Mortgage-backed bonds including Collateralized Mortgage Obligations (CMOs), net of issuance costs; (7) Eurodollar notes and bonds, net of issuance costs; (8) Mortgages on the institution's office premises or other real estate for which the institution is liable; (9) Liabilities created under a capital lease; (10) Preferred stock issued by a finance subsidiary; (11) Other preferred stock that does not qualify as capital; and (12) Other borrowings NOTE: For the "THFD" series, includes "Other Borrowings (3101)" reported in the "SVGL" series. COMPARABILITY: Prior to 8/8/90, includes "Other Borrowings (2052)" reported in the "SVGL" series.