Board of Governors of the Federal Reserve System

Financial Accounts 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
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
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)132.263.212.1115.753.6-70.4140.178.1116.1128.498.31
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products20.319.120.024.919.722.024.824.524.825.324.32
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets-338.9302.9470.6634.1215.2822.5743.0462.2767.5563.6780.63
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset-2.28.17.12.511.031.3-25.8-4.722.018.6-16.94
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-85.6222.9-0.2454.4-165.7305.6730.380.4885.1121.7233.55
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset0.7-25.061.1-87.9161.870.9-176.1-86.4-80.0-9.3-0.36
7FA764004005.QU.S.-chartered depository institutions; credit market instruments; asset-120.7173.7424.0253.7363.7507.2199.9219.763.9531.4612.87
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; asset93.0-43.769.3-26.1-7.3115.2-80.9-100.3-97.8174.7155.59
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset110.1106.935.547.717.8-12.1163.760.6-101.167.754.910
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset-2.263.818.640.82.0-80.5160.159.3-79.122.822.011
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset-0.24.88.68.511.411.411.715.0-1.99.37.212
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset129.480.3-10.8-23.6-1.8-21.9-31.4-45.9-49.732.744.913
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset-0.49.821.023.921.422.419.527.319.929.012.814
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-16.6-51.8-2.0-1.9-15.356.53.74.99.7-26.1-32.015
16FA763062000.QU.S.-chartered depository institutions; municipal securities and loans; asset30.342.667.853.877.847.953.966.750.044.836.216
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-98.22.5-9.015.260.446.6-13.710.750.113.6-75.817
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset-9.7-3.115.39.9-3.02.53.713.713.19.2-3.418
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-6.4-2.50.4-1.2-0.60.6-0.51.8-4.8-1.3-6.519
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-70.6-22.0-20.8-14.6-2.9-17.7-18.8-19.9-6.0-13.8-19.320
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-1.42.74.14.64.36.34.42.54.27.25.921
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset-10.227.3-8.016.562.654.9-2.512.743.612.2-52.422
23FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset-36.3163.6218.6136.4154.0254.276.8154.2117.6197.0232.423
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-149.2-105.313.7-26.329.6-10.3-9.6-5.2-24.9-65.5189.325
26FA763066000.QU.S.-chartered depository institutions; consumer credit; asset-70.37.128.152.931.365.99.832.969.999.120.126
27FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-0.62.02.40.80.7-0.5-2.1-4.01.38.1-2.527
28FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-5.8-0.8-1.11.6-0.89.42.7-8.95.67.18.628
29FA763067003.QU.S.-chartered depository institutions; security credit; asset3.212.2-1.97.95.0-15.811.715.68.3-3.921.929
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset4.54.87.4-3.75.86.44.84.7-33.08.74.830
31FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-132.4-95.0-28.14.7-166.2-92.1-2.3245.7-105.7-119.1-81.431
32FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities-250.1370.0536.7634.8475.1756.7761.6155.4647.5974.6963.132
33FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-201.3-263.4-114.2190.6-170.2-293.9375.5243.413.1130.495.933
34FA713022003.QMonetary authority; Federal Reserve float; asset0.70.80.1-0.50.40.5-0.4-0.50.6-1.61.734
35FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-96.40.0-0.10.00.2-0.2-0.20.40.2-0.4-0.235
36FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-16.840.8-29.538.5-142.816.9156.542.5-126.581.640.936
37FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-88.8-304.9-84.8152.5-28.0-311.1219.6200.9138.750.853.537
38FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability69.6319.4176.2148.2153.9455.2260.1-289.3240.6381.2172.938
39FA763123005.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-0.1-2.70.30.3-0.20.7-0.70.30.50.9-1.039
40FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-3.825.6-4.1-2.14.9-3.2-22.7-23.035.61.70.340
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability73.5296.5180.0150.0149.2457.7283.4-266.6204.5378.6173.541
42FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability271.7537.1491.5256.7499.4704.5107.7308.8524.186.3532.942
43FA763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability-133.8-13.2-9.123.9-87.8-29.4-78.434.0-10.5150.4-29.743
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-48.1-81.5-52.6-84.7-73.5-127.6-90.5-8.6-95.1-144.78.244
45FA764104005.QU.S.-chartered depository institutions; credit market instruments; liability-217.6-50.5-110.8-33.5-166.8-2.1-111.3-19.4-50.147.0-22.645
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-20.17.6-33.1-27.8-45.4-13.0-52.2-41.1-27.39.3-5.246
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-49.22.4-82.3-74.9-110.5-2.6-114.0-93.6-75.3-16.6-27.247
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-148.3-60.54.669.2-10.913.554.9115.352.554.39.848
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability11.96.41.62.20.90.81.00.52.64.92.549
50FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability6.610.67.00.116.5-6.37.4-52.924.121.931.350
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities-8.9-94.9147.2131.3302.755.3290.2-61.1-1.2297.3171.951
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability33.476.1101.266.2136.671.8110.7-100.870.2184.6134.452
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities-42.3-171.045.965.1166.1-16.4179.539.7-71.4112.737.553
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy200.8111.158.291.5293.8-158.3133.8-253.2-28.7514.2256.654
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.8-0.10.41.51.01.21.22.01.80.80.755

Last update: March 6, 2014