Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
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)78.8110.854.326.159.947.90.134.676.9-6.9118.71
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential equipment, software, and structures24.620.020.126.221.121.224.723.726.030.633.32
3FA764090005.QU.S.-chartered depository institutions; total financial assets-310.9-362.0333.9401.6-98.0484.5380.0242.1200.7783.5816.43
4FA763025005.QU.S.-chartered depository institutions; vault cash; asset-2.8-2.28.17.1-13.118.8-9.2-7.75.839.5-27.44
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset53.7-89.7224.8-4.6-299.847.832.7-167.2-165.5281.9791.35
6FA764004005.QU.S.-chartered depository institutions; credit market instruments; asset-336.7-176.6126.9357.8338.3621.2214.6391.3117.1708.493.86
7FA763069175.QU.S.-chartered depository institutions; open market paper; asset-15.70.00.00.00.00.00.00.00.00.00.07
8FA763061105.QU.S.-chartered depository institutions; Treasury securities; asset68.193.0-43.769.3-47.21.025.7138.2-28.5142.0-83.98
9FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset168.0110.1106.935.567.9230.2260.2-123.217.2-12.0163.29
10FA763061805.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset-13.4-2.263.818.669.8218.1210.3-57.52.0-80.5160.010
11FA763061305.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset0.1-0.24.88.69.93.75.26.611.411.411.711
12FA763061605.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset70.1129.480.3-10.888.06.466.5-85.5-2.2-21.9-31.612
13FA763061405.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset0.1-0.49.821.016.315.513.226.622.022.419.513
14FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset111.3-16.6-51.8-1.9-116.1-13.4-35.0-13.3-16.056.63.514
15FA763062005.QU.S.-chartered depository institutions; municipal securities and loans; asset2.430.342.665.866.747.446.881.590.744.253.315
16FA763063005.QU.S.-chartered depository institutions; corporate and foreign bonds; asset25.9-98.83.0-1.278.129.0-78.3-13.955.432.2-14.716
17FA763063675.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset6.6-9.7-3.115.3-4.0-9.3-1.362.5-2.62.53.717
18FA763063655.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset1.1-6.4-2.50.40.5-1.71.4-0.3-0.30.6-0.518
19FA763063665.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-51.6-70.6-22.0-20.8-12.4-13.4-47.0-14.5-3.8-17.7-18.719
20FA763063695.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-3.8-1.42.74.119.610.0-5.110.25.06.34.420
21FA763063095.QU.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset73.7-10.727.8-0.174.343.4-26.3-71.857.040.5-3.521
22FA763068005.QU.S.-chartered depository institutions; depository institution loans n.e.c.; asset-277.7-35.9156.3212.4201.9266.6231.2212.7114.9291.092.422
23FA723069703.QU.S.-chartered commercial banks; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FA763065005.QU.S.-chartered depository institutions; total mortgages; asset-243.3-205.0-145.4-52.2-15.5-3.7-223.020.1-153.4147.5-96.424
25FA763066000.QU.S.-chartered depository institutions; consumer credit; asset-64.5-70.37.128.1-13.550.7-48.076.020.863.5-20.125
26FA763064105.QU.S.-chartered depository institutions; corporate equities; asset6.3-1.81.05.13.5-6.88.53.06.13.0-2.726
27FA763064205.QU.S.-chartered depository institutions; mutual fund shares; asset14.8-5.8-0.88.3-0.55.3-10.311.611.120.713.827
28FA763067005.QU.S.-chartered depository institutions; security credit; asset-59.2-5.837.342.394.910.8-39.475.8128.14.7-135.728
29FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset0.84.54.87.43.76.012.44.85.96.45.329
30FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets12.2-84.6-68.2-21.9-225.1-218.6170.7-69.492.3-281.177.930
31FA764190005.QU.S.-chartered depository institutions; total liabilities-59.6-141.7472.8492.9-31.3588.2704.2113.5465.8688.0896.031
32FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-534.3-213.0-229.4-125.6-351.2-236.6198.9-379.7-55.0-266.7449.532
33FA713022003.QMonetary authority; Federal Reserve float; asset-0.60.70.80.10.60.6-0.40.00.40.5-0.433
34FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-463.1-96.40.0-0.10.00.3-0.80.30.2-0.2-0.234
35FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability23.5-28.258.3-29.3147.869.845.0-245.147.735.4140.835
36FA764116005.QU.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability-94.1-89.0-288.5-96.4-499.6-307.3155.1-134.9-103.4-302.3309.336
37FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability94.069.6319.4176.9414.6196.253.145.6166.3442.6255.337
38FA763123005.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; liability0.3-0.1-2.70.3-3.3-8.6-0.21.6-0.70.5-0.838
39FA723122605.QU.S.-chartered commercial banks; checkable deposits due to rest of the world; liability-28.7-3.825.6-4.219.718.6-13.5-4.64.6-3.4-22.839
40FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability122.473.5296.5180.8398.2186.266.848.6162.4445.5278.840
41FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability472.3271.7537.1491.6641.5450.1299.5416.7541.5708.533.841
42FA763135005.QU.S.-chartered depository institutions; large time deposits; liability-329.8-130.2-35.3-4.8-112.181.525.4104.1-153.54.6-107.842
43FA762150005.QU.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability253.5-194.9-112.9-138.2-266.066.5-191.8-37.4-187.9-135.5-108.643
44FA764104005.QU.S.-chartered depository institutions; credit market instruments; liability-292.2-161.7-73.9-27.2-99.2-18.7-41.4-10.1-97.840.4-12.144
45FA723169175.QU.S.-chartered commercial banks; open market paper; liability0.1-20.17.6-33.13.542.8-65.1-9.0-45.4-13.0-52.345
46FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-28.56.7-21.01.3-13.1-54.550.4-50.9-18.223.7-7.646
47FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-263.9-148.3-60.54.6-89.6-7.0-26.649.8-34.229.647.847
48FA763164105.QU.S.-chartered depository institutions; corporate equities; liability11.611.96.42.116.1-6.53.51.31.12.31.448
49FA763178005.QU.S.-chartered depository institutions; taxes payable (net); liability7.36.610.66.713.6-8.57.79.116.3-6.47.649
50FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities257.9198.450.8111.5-288.564.3349.3-36.2234.8-101.8376.950
51FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability166.833.476.1101.281.158.122.3174.2136.671.8110.551
52FA763193005.QU.S.-chartered depository institutions; unidentified miscellaneous liabilities91.2165.1-25.410.3-369.56.2326.9-210.498.2-173.6266.452
53FA767005005.QU.S.-chartered depository institutions; sector discrepancy305.5311.0173.291.2105.5130.5299.6-117.8315.9-133.0165.053
54FA763066305.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-2.6-0.8-0.10.40.1-0.5-0.4-0.21.01.21.254

Last update: March 7, 2013