All Interest-Bearing Funds Ratio

Definition

Interest on all interest-bearing deposits in domestic offices, interest-bearing foreign office deposits, demand notes (note balances) issued to the U.S. Treasury, other borrowed money, subordinated notes and debentures, and expense on federal funds purchased and securities sold under agreements to repurchase, interest expense on mortgage and capitalized leases divided by the average of the liabilities or funds that generated those expenses.

Formula

Tags

deposit, expense, purchase, capital, interest, demand, agreement, Liability, issue

Metadata

Category: UBPR Yield or cost ratios · Added: May 17, 2026