Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FL743020003.Q

Banks in U.S.-affiliated areas; checkable deposits and currency; asset

Data Source

For banks located in U.S.-affiliated areas, level from quarterly Reports of Condition for U.S.-chartered commercial banks (forms FFIEC 031 and FFIEC 041), schedule RC-A - Cash and Balances Due from Depository Institutions, Total (series RCON0010); and for branches of U.S. banks located in U.S.-affiliated areas, year-end level from Foreign Branch Report of Condition (form FFIEC 030), sum of Cash items in the process of collection, unposted debits, and currency and coin (FORB0022), Balances due from U.S. banks (including IBFs and foreign branches of U.S. banks) other than U.S. parent (FORB0033), and Balances due from foreign banks (including U.S. branches and agencies of foreign banks and their IBFs) (FORB0034). Unadjusted flow is the change in the level; data for the most recent ten years show no significant seasonality.

Shown on: L.203 Line 37
Derived from:
FOF CodeDescription
+ FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset
+ FU743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset
+ FD743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset

Used in:
FOF CodeDescription
- FL904010005.QInstrument discrepancies; net interbank transactions
- FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability
+ FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability
- FL743093005.QBanks in U.S.-affiliated areas; unidentified miscellaneous assets
Last update: March 7, 2013