Data Dictionary

Item Number 2868
TOTAL OTHER BORROWED MONEY OWED TO BANKS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2868 1985-12-31 9999-12-31 No FFIEC 002
RCFN2868 1985-12-31 9999-12-31 Yes FFIEC 002
RCON2868 1980-06-30 9999-12-31 No Multiple Forms

Data Description:

Includes the sum of "Other Borrowed Money Owned to Nonrelated Commercial Banks in the U.S. (Including Their IBFs) (2861(D))" and "Total Other Borrowed Money Owned to Nonrelated Banks in Foreign Countries (1935(D))".

NOTE:

Reported as an derived item in Schedule P for the FFIEC 002 report.

COMPARABILITY:

Prior to 12/31/85: (1) includes the sum of "Other Liabilities for Borrowed Money Owed to Banks to U.S. Addressees (2861)" and "Other Liabilities for Borrowed Money Owed to Banks to Non-U.S. Addressees (2862)"; and (2) item name was "Total Other Liabilities for Borrowed Money Owed to Banks".

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Last update: May 10, 2024