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, Balances due from banks in foreign countries and foreign central banks (series RCON0070). For FFIEC 041 and FFIEC 051 reporters with less than $300 million in total assets, level is 0. Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 09/18/2018