Level from quarterly Reports of Condition for U.S.-chartered depository institutions (forms FFIEC 031, FFIEC 041 and FFIEC 051) schedule RC-A - Cash and Balances Due from Depository Institutions, Cash items in process of collection and unposted debits (series RCON0020). For FFIEC 041 and FFIEC 051 reporters with less than $300 million in total assets, level is constructed as 57 percent of schedule RC - Balance Sheet, Noninterest-bearing balances and currency and coin (series RCON0081). Unadjusted transactions are the change in the level; seasonally adjusted transactions are obtained using X-13-ARIMA procedure.
Last edited on: 06/06/2017