For the periods 2002:Q1 -2008:Q3 and 2010:Q4 - present, level from quarterly Reports of Condition for U.S.-chartered depository institutions (forms FFIEC 031, FFIEC 041 and FFIEC 051), schedule RC-O Other Data for Deposit Insurance and FICO Assessments, memoranda 2, series RCON5597. For 2001:Q4 and 2008:Q4 - 2010:Q3, level computed as total deposit liabilities (schedule RC-E - Deposit Liabilities, Total, Total transaction accounts (series RCON2215), plus Total nontransaction accounts (series RCON2385)) less insured deposits calculated as: schedule RC-O, memoranda 1, series RCONF049; plus 250 times RCONF052; plus RCONF045; plus 250 times RCON F048; plus additional non-interest bearing accounts insured under the Transaction Account Guarantee Program (for 2008:Q4 - 2009:Q2, RCONG167 less 100 times RCONG168, for 2009:Q3-2010:Q2, RCONG167 less 250 times RCONG168, and for 2010:Q3, RCONJ651 less 250 times RCONJ652). Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 06/06/2017