Data Dictionary

Item Number A374
DISCRETIONARY ASSETS: INTEREST BEARING DEPOSITS - OTHER INSTITUTIONS, TOTALS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
TRSTA374 1991-12-31 2001-12-31 No FFIEC 001

Data Description:


Includes the sum of items A369, A370, A371, A372 and A373 (columns A thru E).

NOTE:

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

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Last update: Oct 05, 2026