Data Dictionary

Item Number 2961
TOTAL LIABILITIES TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S.

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MFBR2961 1978-05-31 1993-12-31 Yes FR 2502
QFBS2961 1994-03-31 2015-06-30 Yes FR 2502q
QFBS2961 2015-09-30 9999-12-31 No FR 2502q

Data Description:

Includes liabilities, other than negotiable CDs, to other depository institutions in the United States. NOTE: Reported on the FR 2502q (QFBS) report. COMPARABILITY: Prior to 3/31/94, includes the total sum of "Liabilities to Other U.S. Banking Institutions Payable in U.S. Dollars (2959)" and "Liabilities to Other U.S. Banking Institutions Payable in Other Currencies (2960)" reported on the FR 2502 (MFBR) report.

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Last update: May 16, 2024