For banks located in U.S.-affiliated areas, 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, Total (series RCON0010); and for branches of U.S. banks located in U.S.-affiliated areas, quarterly level for significant branches (those with total assets of at least $2 billion or total gross commitments to purchase foreign currencies and U.S. dollar exchange of at least $5 billion) and year-end level for other branches (those with total assets in excess of $250 million) from the 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). Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 11/28/2017