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 3107

AVERAGE OF INTEREST-BEARING DEPOSITS AND CREDIT BALANCES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD3107	1985-12-31	9999-12-31	Yes	FFIEC 002

Data Description:

Includes the average of the outstanding balances of the interest-bearing component of "Total Deposits and Credit Balances (2205)". (See item 3105.)

NOTE:

Excludes all transactions with related depository institutions.

Reported in Schedule K, for the FFIEC 002 report only.

Last update: May 10, 2024