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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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Reporting Forms
MRDM

Micro Data Reference Manual

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About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number A368

DISCRETIONARY ASSETS: INTEREST BEARING DEPOSITS - OWN INSTITUTION, TOTALS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
TRSTA368	1991-12-31	2001-12-31	No	FFIEC 001

Data Description:

Includes the sum of items A363, A364, A365, A366 and A367 (columns A thru E).

NOTE:

Reported on the DB2 table on Schedule A for the FFIEC 001 report.

Last update: Oct 05, 2026

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