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.

Micro Data Reference Manual

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TOTAL CASH, DEPOSITS, & SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5611	1993-03-31	2001-12-31	Yes	OTS 1313
SCMR5611	2002-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes the total of balances provided in items 5724, 5725, 5726, 5727, 5728, and 5729.

NOTE:

Beginning 3/31/02, include on balance-sheet items that are in supplemental reporting.

This item is reported as confidential.

Last update: Sep 03, 2026