Level from quarterly Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (form FFIEC 002), schedule A - Cash and Balances Due from Depository Institutions, Cash items in process of collection and unposted debits (series RCFD0020 less RCFN0020); and from the Consolidated Report of Condition and Income for Edge and Agreement Corporations (form FR 2886b), schedule RC-A - Cash and Balances Due From Depository Institutions, Cash items in process of collection, unposted debits, and currency and coin (RCFD0022). Unadjusted flow is the change in the level; data for the most recent ten years show no significant seasonality.