Financial Accounts Guide

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Series analyzer for FL763020000.Q

U.S.-chartered depository institutions; cash and balances due from depository institutions; asset (Call Report)

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Data Source

Stocks outstanding 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, stocks outstanding are 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 stocks outstanding; seasonally adjusted transactions are obtained using X-13-ARIMA procedure.

Last edited on: 06/06/2017
External links:
https://www.federalreserve.gov/apps/reportforms/default.aspx
Derived from:
FOF CodeDescription
+ FL763020000.QU.S.-chartered depository institutions; cash and balances due from depository institutions; asset (Call Report)
+ FU763020000.QU.S.-chartered depository institutions; cash and balances due from depository institutions; asset (Call Report)
+ FR763020000.QU.S.-chartered depository institutions; cash and balances due from depository institutions; asset (Call Report)
+ FV763020000.QU.S.-chartered depository institutions; cash and balances due from depository institutions; asset (Call Report)

Used in:
FOF CodeDescription
- FL763093005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous assets
- FL764112295.QU.S.-chartered depository institutions; unallocated interbank transactions due to U.S. banks; liability