Data Dictionary
Item Number 2964
Liabilities to U.S. addresses other than depository institutionsCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FORB2964 | 2025-03-31 | 9999-12-31 | No | FFIEC 030 |
| MFBR2964 | 1978-05-31 | 1993-12-31 | Yes | FR 2502 |
| QFBS2964 | 1994-03-31 | 2015-06-30 | Yes | FR 2502q |
| QFBS2964 | 2015-09-30 | 9999-12-31 | No | FR 2502q |
| SUBC2964 | 2025-03-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
Includes liabilities, other than negotiable CDs, to U.S. addressees other than the parent bank and other depository institutions and includes balances of trust departments. Includes balances of the parent bank's holding company, if not consolidated and reported in item 2995. NOTE: Reported on the FR 2502q (QFBS) report. COMPARABILITY: Prior to 3/31/94, includes the total sum of "Liabilities to Nonbank U.S. Addressees Payable in U.S. Dollars (2962)" and "Liabilities to Nonbank U.S. Addressees Payable in Other Currencies (2963)" reported on the FR 2502 (MFBR) report.