Board of Governors of the Federal Reserve System

For FFIEC 041, FFIEC 051 reporters with total assets of greater than $300 million and all FFIEC 031 reporters, level from quarterly Reports of Condition for U.S.-chartered depository institutions, schedule RC-A - Cash and Balances Due from Depository Institutions, Balances due from Federal Reserve Banks (series RCON0090). For FFIEC 041 and FFIEC 051 reporters with less than $300 million in total assets, level is calculated as 3 percent of schedule RC-E - Deposit Liabilities, Total transaction accounts, Deposits of individuals, partnerships and corporations (series RCONB549). 3 percent is the reserve requirement for depository institutions with net transaction accounts of between $9.3 and $43.9 million. Unadjusted transactions are the change in the level; seasonally adjusted transactions are obtained using X-13-ARIMA procedure.