Data Dictionary

Item Number 3421
DEPOSITS OF AND DIRECT BORROWINGS FROM U.S. ADDRESSEES (EXCLUDING U.S. PARENT BANK) WITH TIME TO MATURITY OF MORE THAN ONE YEAR PAYABLE IN U.S. DOLLARS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MFBR3421 1969-09-30 1978-04-30 Yes FR 2502

Data Description:

Includes deposits of and direct borrowings from U.S. addressees (excluding U.S. parent bank) with a time to maturity of more than one year that are payable in U.S. dollars. Also included in "Liabilities to Other U.S. Addressees Payable in U.S. Dollars (2986)".

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Last update: May 20, 2024