Data Dictionary

Item Number K446
NET NONCORE LIABILITIES DEFINED USING DEPOSIT INSURANCE LIMITS FOR TIME DEPOSITS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPRK446 2001-03-31 9999-12-31 No

Data Description:

Supplemental definition of net non-core liabilities that uses deposit insurance limit based non-core funding definition. Includes time deposits over $100m or $250m depending on quarter as well as fed funds purchased, repos, insured brokered deposits less temporary investments. Temporary investments includes fed funds purchased, debt securities maturing under 1 year, reverse repos, interest bearing bank balances.

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Last update: May 20, 2024