Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FA723025000.Q

U.S.-chartered commercial banks; vault cash; asset

Data Source

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, Currency and coin (series RCON0080). For FFIEC 041 reporters with less than $300 million in total assets, level is calculated as 43 percent of schedule RC - Balance Sheet, Noninterest-bearing balances and currency and coin (series RCON0081). Unadjusted flow is the change in the level; seasonally adjusted flow is obtained using X-12-ARIMA procedure.

Derived from:
FOF CodeDescription
+ FU723025000.QU.S.-chartered commercial banks; vault cash; asset
+ FS723025000.QU.S.-chartered commercial banks; vault cash; asset

Used in:
FOF CodeDescription
+ FA723020005.QU.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset
+ FA763025005.QU.S.-chartered depository institutions; vault cash; asset
Last update: March 7, 2013