Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.111 U.S.-Chartered Depository Institutions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
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)62.70.4-0.5-41.2-14.0-0.5-29.7-46.7-66.5-21.9-9.01
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products20.121.721.923.921.522.221.724.224.425.227.32
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets322.7472.6635.0845.5738.6489.11012.91033.8704.5630.81473.43
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset8.17.12.52.020.05.3-6.31.012.40.9-1.64
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset222.9-0.2454.4190.7885.1121.7233.6114.0285.2130.0247.45
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-25.060.1-87.2-30.4-80.8-6.9-54.62.8-25.8-43.9120.36
7FA764004005.QU.S.-chartered depository institutions; credit market instruments; asset173.7424.0253.5672.553.6513.8667.0763.4534.2725.5916.27
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; asset-43.769.3-26.1203.3-66.6134.4174.0175.1216.7247.3-5.89
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset106.935.547.743.0-101.167.754.919.689.08.4218.910
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset63.818.640.826.2-79.122.822.011.453.418.0178.211
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset4.88.68.512.2-1.99.37.222.415.24.014.012
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset80.3-10.8-23.613.0-49.732.744.9-6.114.0-0.719.313
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset9.821.023.914.619.929.012.810.715.219.88.814
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-51.8-2.0-1.9-23.09.7-26.1-32.0-18.7-8.8-32.7-1.415
16FA763062000.QU.S.-chartered depository institutions; municipal securities and loans; asset42.667.853.832.749.147.437.717.434.541.068.516
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset2.5-9.015.2-37.450.113.6-75.82.1-82.46.42.917
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset-3.115.39.9-6.013.19.2-3.4-9.0-7.4-4.2-6.118
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-2.50.4-1.2-2.5-4.8-1.3-6.51.8-4.3-0.9-1.719
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-22.0-20.8-14.6-5.6-6.0-13.8-19.317.3-11.5-8.7-11.020
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset2.74.14.65.44.27.25.9-5.17.013.813.321
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset27.3-8.016.5-28.843.612.2-52.4-2.8-66.26.38.322
23FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset163.6218.6136.4241.6105.8182.5258.6269.3165.1273.6318.123
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-105.313.7-26.6117.9-55.5-12.2176.8184.630.279.9291.925
26FA763066000.QU.S.-chartered depository institutions; consumer credit; asset7.128.152.971.571.880.440.895.281.268.921.826
27FA763064105.QU.S.-chartered depository institutions; corporate equities; asset1.0-10.50.80.71.38.1-2.5-0.71.64.3-1.727
28FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-0.8-1.11.6-0.75.67.18.55.1-12.8-3.6-2.528
29FA763067003.QU.S.-chartered depository institutions; security credit; asset12.2-1.97.98.28.3-3.921.910.6-2.72.91.629
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.27.45.75.94.98.75.66.05.06.95.230
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-6.2-2.63.55.230.67.2-5.40.418.67.1-15.631
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-68.5-9.7-7.8-8.5-190.0-172.0145.0131.3-111.2-199.3204.032
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities370.0536.7628.3963.6597.9828.61258.31151.0607.6837.31418.933
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-263.4-114.2191.047.7-4.4158.4202.140.5135.9-187.7379.634
35FA713022003.QMonetary authority; Federal Reserve float; asset0.80.1-0.50.40.6-1.61.70.1-1.61.4-0.835
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.00.10.2-0.4-0.20.50.7-0.7-0.436
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability40.8-29.538.5-45.3-144.0107.8147.3-2.1-157.5-168.6247.737
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-304.9-84.8153.092.5138.752.653.442.0294.3-19.8133.038
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability319.4176.2148.2136.2197.7327.1126.3474.143.3-98.7142.439
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-2.70.30.30.90.61.0-0.51.01.91.2-1.140
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability296.5180.1148.6133.1160.9319.9120.1459.656.0-103.1148.841
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability25.6-4.2-0.72.236.26.36.713.5-14.73.3-5.442
43FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability537.1491.5256.7343.8470.9138.7543.0303.3415.5113.5878.043
44FA763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability-13.2-9.123.9102.54.6129.1-7.944.8-373.4746.328.044
45FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-81.5-52.6-80.5-33.2-94.7-143.555.5-45.3-88.0-55.0-30.045
46FA764104005.QU.S.-chartered depository institutions; credit market instruments; liability-50.5-110.8-33.535.1-53.563.6-25.8106.335.824.0-136.246
47FA763169175.QU.S.-chartered depository institutions; open market paper; liability7.6-33.1-27.8-5.2-27.39.3-5.2-9.6-5.0-0.9-21.947
48FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability2.4-82.3-74.9-12.0-75.3-16.6-27.2-10.1-11.91.0-57.548
49FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-60.54.669.252.349.070.96.7126.052.723.8-56.849
50FA763164103.QU.S.-chartered depository institutions; corporate equities; liability6.41.62.22.72.64.92.54.32.81.224.050
51FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability10.67.00.115.224.121.931.129.0-11.612.319.151
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities-94.9147.1120.1313.650.7128.3331.5194.0447.2281.5114.052
53FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability76.1101.259.2191.070.2156.8165.8206.4114.4277.5-86.053
54FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities-171.045.960.9122.5-19.5-28.6165.7-12.5332.84.0200.154
55FA767005005.QU.S.-chartered depository institutions; sector discrepancy90.042.8-29.153.0-176.2316.7194.046.3-187.8159.4-90.855
56FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.10.41.50.71.80.80.70.91.10.10.156

Last update: March 6, 2014