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, 5 percent of Balances due from depository institutions in the U.S. (sum of series RCFD0083 and RCFD0085 less RCFN0083 and RCFN0085); 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, 5 percent of Balances due from depository institutions in the U.S. (series RCFD0082 less RCFN0082). Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 10/02/2009