Data Dictionary

Item Number Q038
AVERAGE OTHER INTEREST-BEARING LIABILITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CPSNQ038 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

Other Interest-Bearing Liabilities, Report the average balance of liabilities reported as Other Borrowed Money and Subordinated Notes and Debentures as defined in the FR Y-9C, Schedule HC, items 16 and items 19a which are not already reported in line item 35c Other Short Term Borrowing. This includes all long-term debt not included in line item 38 above.

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Last update: Feb 19, 2026