Level from quarterly Reports of Condition for U.S.-chartered depository institutions (forms FFIEC 031, FFIEC 041, and FFIEC051), schedule RC-A - Cash and Balances Due from Depository Institutions, Total (series RCON0010). For FFIEC 041 and FFIEC 051 reporters with total assets less than $300 million, level is constructed as schedule RC - Balance Sheet, Cash and Balances Due from Depository Institutions (sum of series RCON0081 and RCON0071). Unadjusted transactions are the change in the level; seasonally adjusted transactions are obtained using X-13-ARIMA procedure.
Last edited on: 06/06/2017