Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FA743062003.Q

Banks in U.S.-affiliated areas; municipal securities and loans; asset

Data Source

For banks located in U.S.-affiliated areas, level from quarterly Report of Condition for U.S.-chartered depository institutions (forms FFIEC 031 and FFIEC 041). Series is calculated as the sum of: for FFIEC 031 reporters, schedule RC-H - Selected Balance Sheet Items for Domestic Offices, Securities issued by states and political subdivisions in the US, sum of the amortized cost of held-to-maturity securities (series RCON8496) and a fraction of the fair value of available-for-sale securities (RCON8499), where the fraction is calculated from schedule RC-B - Securities, Securities issued by states and political subdivisions in the U.S., Available-for-sale, the ratio of Amortized cost to Fair Value (RCFD8498 divided RCFD8499); for FFIEC 041 reporters, schedule RC-B - Securities, Securities issued by states and political subdivisions in the U.S., sum of Held-to-maturity, Amortized cost (series RCON8496), and Available-for-sale, Amortized cost (RCON8498); for both FFIEC 031 and FFIEC 041 reporters, schedule RC-D - Trading Assets and Liabilities, Securities issued by states and political subdivisions in the U.S. (series RCON3533); schedule RC-C - Loans and Lease Financing Receivables, Obligations (other than securities and leases) of states and political subdivisions in the U.S. (series RCON2107), less a market to book value adjustment on loans that were reported at fair value calculated as a percentage of the difference between Memoranda, Other loans measured at fair value (series RCONF589) and the Unpaid principal balance of other loans measured at fair value (series RCONF601); plus a percentage of schedule RC-D - Trading Assets and Liabilities, Memoranda, Unpaid principal balance of other loans measured at fair value (series RCONF636). The aforementioned percentage is calculated from schedule RC-C - Loans and Lease Financing Receivables as the ratio of Obligations (other than securities and leases) of states and political subdivisions in the U.S. (series RCON2107) to the sum of Loans to depository institutions and acceptances of other banks (series RCON1288), Loans to finance agricultural production and other loans to farmers (series RCON1590), Loans to foreign governments and official institutions (including foreign central banks) (series RCON2081), Obligations (other than securities and leases) of states and political subdivisions in the U.S. (series RCON2107), and Other loans (series RCON1563). Unadjusted flow is the change in the level; data for the most recent ten years show no significant seasonality.

Shown on: F.112 Line 7, F.211 Line 15
Derived from:
FOF CodeDescription
+ FU743062003.QBanks in U.S.-affiliated areas; municipal securities and loans; asset
+ FS743062003.QBanks in U.S.-affiliated areas; municipal securities and loans; asset

Used in:
FOF CodeDescription
- FA743063005.QBanks in U.S.-affiliated areas; corporate and foreign bonds; asset
- FA743093005.QBanks in U.S.-affiliated areas; unidentified miscellaneous assets
+ FA744004005.QBanks in U.S.-affiliated areas; credit market instruments; asset
- FA153062005.QHouseholds and nonprofit organizations; municipal securities and loans; asset
+ FA703062005.QPrivate depository institutions; municipal securities and loans; asset
Last update: March 6, 2014