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. DOLLARSCall 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)".