Data Dictionary

Item Number 2927
TOTAL LIABILITIES TO NONRELATED PARTIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FNBK2927 1995-12-31 2001-12-31 No FR Y-7
RCFD2927 1980-12-31 9999-12-31 No Multiple Forms
RCFN2927 1980-12-31 9999-12-31 Yes Multiple Forms
RCON2927 1978-12-31 1993-12-31 No Multiple Forms
SUBC2927 1978-12-31 2002-09-30 No FR 2314a/b/c

Data Description:

The total of "Total Demand Deposits (2210)", "Total Time Deposits (2514)", "Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (2800)", "Other Liabilities for Borrowed Money (2850)", "Bank's Liability on Acceptances Executed and Outstanding (2920)", and "All Other Liabilities (2930)".

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

Reported in Schedule RAL for the FFIEC 002 report. Includes the sum of items 2205, 2317, 2318, 2820, 3190, 2920, 3548, and 2916. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.

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Last update: May 10, 2024