Data Dictionary

Item Number Q040
AVERAGE TOTAL AVERAGE LIABILITY BALANCES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CPSNQ040 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

Total Average Liability Balances, This item is a shaded cell and is derived, per column, from sum of items 34, 35, 36, and 37 to 40.

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Last update: Feb 19, 2026