Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.110 U.S.-Chartered Depository Institutions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA766000105.QU.S.-chartered depository institutions; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program)133.862.70.4-0.566.1-53.5-14.0-0.5-29.7-46.7-67.21
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products31.020.121.721.922.521.521.522.221.724.224.32
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets-304.7322.7472.6635.0917.4394.7738.6489.11012.91033.8708.83
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset-2.28.17.12.5-17.32.120.05.3-6.31.012.64
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-85.6222.9-0.2454.4730.380.4885.1121.7233.6114.0285.25
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset0.7-25.061.1-87.9-176.1-86.4-80.0-9.3-0.3-52.7-25.66
7FA764004005.QU.S.-chartered depository institutions; credit market instruments; asset-120.7173.7424.0253.5242.9203.653.6513.8667.0763.3540.37
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.08
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset93.0-43.769.3-26.1-66.7-105.3-66.6134.4174.0175.1216.79
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset110.1106.935.547.7163.760.6-101.167.754.919.689.010
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset-2.263.818.640.8160.159.3-79.122.822.011.453.411
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset-0.24.88.68.511.715.0-1.99.37.222.415.212
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset129.480.3-10.8-23.6-31.4-45.9-49.732.744.9-6.114.013
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset-0.49.821.023.919.527.319.929.012.810.715.214
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-16.6-51.8-2.0-1.93.74.99.7-26.1-32.0-18.7-8.815
16FA763062000.QU.S.-chartered depository institutions; municipal securities and loans; asset30.342.667.853.854.963.949.147.437.717.434.416
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-98.22.5-9.015.2-13.710.750.113.6-75.82.1-72.417
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset-9.7-3.115.39.93.713.713.19.2-3.4-9.0-7.418
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-6.4-2.50.4-1.2-0.51.8-4.8-1.3-6.51.8-4.319
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-70.6-22.0-20.8-14.6-18.8-19.9-6.0-13.8-19.317.3-11.520
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-1.42.74.14.64.42.54.27.25.9-5.17.021
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset-10.227.3-8.016.5-2.512.743.612.2-52.4-2.8-56.222
23FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset-36.3163.6218.6136.499.3158.1105.8182.5258.6269.3161.323
24FA763069703.QU.S.-chartered depository institutions; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.024
25FA763065005.QU.S.-chartered depository institutions; total mortgages; asset-149.2-105.313.7-26.6-20.5-18.0-55.5-12.2176.8184.629.925
26FA763066000.QU.S.-chartered depository institutions; consumer credit; asset-70.37.128.152.926.033.671.880.440.895.281.326
27FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-1.81.0-10.50.8-2.1-4.01.38.1-2.5-0.71.627
28FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-5.8-0.8-1.11.62.7-8.95.67.18.55.1-12.828
29FA763067003.QU.S.-chartered depository institutions; security credit; asset3.212.2-1.97.911.715.68.3-3.921.910.6-3.429
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset4.55.27.45.74.74.74.98.75.66.05.030
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset2.7-6.2-2.63.5-3.1-20.730.67.2-5.42.23.031
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-99.7-68.5-10.7-7.1123.7208.3-190.8-169.790.7185.0-97.032
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities-250.1370.0536.7628.3969.3117.2597.9828.91259.21151.1611.533
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-201.3-263.4-114.2191.0472.3137.8-4.4158.4203.240.5136.934
35FA713022003.QMonetary authority; Federal Reserve float; asset0.70.80.1-0.5-0.4-0.50.6-1.61.70.1-1.635
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-96.40.0-0.10.0-0.20.40.2-0.4-0.20.50.736
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-16.840.8-29.538.5253.3-63.1-144.0107.8147.3-2.1-156.937
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-88.8-304.9-84.8153.0219.6200.9138.752.654.542.0294.738
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability69.6319.4176.2148.2227.0-159.3197.7327.1126.3474.146.139
40FA763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability-0.1-2.70.30.3-0.3-0.20.61.0-0.51.01.940
41FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-3.825.6-4.2-0.7-22.2-23.035.66.96.613.2-15.841
42FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability73.5296.5180.1148.6249.5-136.1161.5319.3120.2459.960.042
43FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability271.7537.1491.5256.7134.0283.2470.9138.7543.0303.376.243
44FA763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability-133.8-13.2-9.123.9-72.033.64.6129.1-7.944.8-45.444
45FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-48.1-81.5-52.6-84.7-90.5-8.6-95.1-144.78.118.9-76.545
46FA764104005.QU.S.-chartered depository institutions; credit market instruments; liability-217.6-50.5-110.8-33.5-113.6-30.3-53.563.6-25.8106.335.846
47FA763169175.QU.S.-chartered depository institutions; open market paper; liability-20.17.6-33.1-27.8-52.2-41.1-27.39.3-5.2-9.6-5.047
48FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-49.22.4-82.3-74.9-114.0-93.6-75.3-16.6-27.2-10.1-11.948
49FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-148.3-60.54.669.252.6104.449.070.96.7126.052.749
50FA763164103.QU.S.-chartered depository institutions; corporate equities; liability11.96.41.62.21.00.52.64.92.54.32.450
51FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability6.610.67.00.17.4-52.924.121.931.129.0-11.651
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities-8.9-94.9147.2124.4403.6-86.951.1129.7378.7129.8447.852
53FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability33.476.1101.259.3110.7-100.870.2157.1165.5206.4117.253
54FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities-42.3-171.045.965.1292.914.0-19.1-27.4213.1-76.6330.654
55FA767005005.QU.S.-chartered depository institutions; sector discrepancy157.490.042.8-29.095.5-352.5-176.2317.0194.846.3-188.755
56FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.8-0.10.41.51.22.01.80.80.70.91.156

Last update: March 6, 2014