Data Dictionary

Item Number 2495
NONDEPOSIT INTEREST-BEARING LIABILITIES - OVER 3 MONTHS THROUGH 6 MONTHS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2495 1983-06-30 1987-12-31 Yes Multiple Forms
RCON2495 1983-06-30 1987-12-31 Yes Multiple Forms

Data Description:

Includes nondeposit interest-bearing liabilities (including federal funds purchased, securities sold under agreements to repurchase, other borrowed money, and notes and debentures subordinated to deposits) with time remaining to maturity if fixed rate, or the earliest possible repricing opportunity if floating rate of over 3 months through 6 months.

NOTE:

Reported as confidential for the reporting period 6/30/83 thru 12/31/83.


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Last update: May 10, 2024