Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 3672

ALL INTEREST-BEARING NONDEPOSIT LIABILITIES, NOTES AND DEBENTURES SUBORDINATED TO DEPOSITS, AND LIMITED-LIFE PREFERRED STOCK WITH ORIGINAL MATURITIES OF ONE YEAR OR LESS (INCLUDING LIABILITIES WITH IMMEDIATELY ADJUSTABLE INTEREST RATES)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD3672	1990-03-31	1997-03-31	No	FFIEC 031
RCON3672	1989-03-31	1997-03-31	No	Multiple Forms

Data Description:

Includes all interest-bearing nondeposit liabilities, notes and debentures subordinated to deposits, and limited-life preferred stock with original maturities of one year or less (including liabilities with immediately adjustable interest rates). Also includes all overdrawn "due from" balances reported in "Other Borrowed Money (2850)".

NOTE:

Reported by savings banks only.

Last update: May 10, 2024