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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
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)62.7-8.95.0-44.5-12.3-41.8-88.4-35.3-51.1-77.6-53.21
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products20.121.818.719.614.519.120.923.924.925.929.92
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets322.7472.6635.0845.5950.6948.7752.2730.51392.1-1.4182.03
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset8.17.12.52.01.83.14.9-1.68.25.61.84
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset222.9-0.2454.4190.7233.6114.0285.2130.0247.4-798.4-108.15
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-25.060.1-87.2-30.4-54.62.8-25.8-43.9120.2-24.813.66
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset108.3163.690.7241.5190.0225.1265.6285.2284.9202.234.27
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-43.769.3-26.1203.3174.3184.4226.6227.9-4.158.0-22.39
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset106.935.547.743.054.919.689.08.4218.8121.964.110
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset63.818.640.826.222.011.453.418.0178.2137.776.611
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset4.88.68.512.27.222.415.24.014.013.917.712
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset80.3-10.8-23.613.044.9-6.114.0-0.719.2-27.3-4.913
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset9.821.023.914.612.810.715.219.88.88.414.914
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-51.8-2.0-1.9-23.0-32.0-18.7-8.8-32.7-1.4-10.9-40.115
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset42.667.853.832.736.619.032.542.567.446.135.116
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset2.5-9.015.2-37.4-75.82.1-82.46.42.8-23.8-42.717
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset-3.115.39.9-6.0-3.4-9.0-7.4-4.2-6.1-6.5-9.918
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-2.50.4-1.2-2.5-6.51.8-4.3-0.9-1.7-5.6-2.019
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-22.0-20.8-14.6-5.6-19.317.3-11.5-8.7-11.0-7.4-11.220
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset2.74.14.65.45.9-5.17.013.813.38.47.521
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset27.3-8.016.5-28.8-52.4-2.8-66.26.38.2-12.6-27.122
23FA764023005.QU.S.-chartered depository institutions; loans; asset77.5258.5170.7439.2472.6538.1319.4426.8604.0505.1424.723
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset175.8216.8144.3249.8287.3274.3185.0252.6328.8225.6124.724
25FA763069703.QU.S.-chartered depository institutions; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.025
26FA763065005.QU.S.-chartered depository institutions; total mortgages; asset-105.313.7-26.6117.9127.0167.260.6116.6231.3190.2172.826
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset7.128.152.971.558.396.673.757.643.989.4127.327
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset1.0-10.50.80.7-2.5-0.71.64.3-1.72.22.228
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-0.8-1.11.6-0.78.55.1-12.8-3.6-2.53.8-3.329
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.27.45.75.95.66.05.06.95.28.65.630
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-6.2-1.60.34.7-3.10.714.27.1-7.11.9-12.531
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-68.5-10.7-4.6-8.198.854.5-104.9-80.6133.492.3-176.232
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities370.0536.7628.3975.01212.11067.9699.4920.41315.8-130.8111.333
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-263.4-114.2191.054.2179.8-21.3298.2-239.9326.8-490.8-239.034
35FA713022003.QMonetary authority; Federal Reserve float; asset0.80.1-0.50.41.70.1-1.61.4-0.81.31.335
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.00.1-0.20.50.7-0.7-0.40.50.336
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability40.8-29.538.5-45.3124.1-88.94.7-220.9222.3-125.3-101.537
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-304.9-84.8153.099.054.267.0294.4-19.7105.7-367.3-139.138
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability319.4176.2148.2136.2192.0389.9108.6-145.6220.1104.1-154.639
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-2.70.30.30.9-0.21.11.70.9-0.6-0.10.840
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability296.5180.1148.6133.2185.5375.2121.9-149.8224.8124.3-108.741
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability25.6-4.2-0.72.16.713.7-15.03.3-4.0-20.1-46.642
43FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability537.1491.5256.7343.8503.2323.9397.4150.9834.5146.0323.843
44FA763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability-13.2-9.123.9102.5-2.848.3-354.1718.532.2-104.3173.744
45FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-81.5-52.6-80.5-33.255.5-45.3-88.0-55.0-30.1-9.8-81.245
46FA764122005.QU.S.-chartered depository institutions; debt securities; liability10.0-115.4-102.7-17.2-32.4-19.7-16.90.2-79.44.110.446
47FA763169175.QU.S.-chartered depository institutions; open market paper; liability7.6-33.1-27.8-5.2-5.2-9.6-5.0-0.9-21.94.34.047
48FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability2.4-82.3-74.9-12.0-27.2-10.1-11.91.0-57.5-0.36.448
49FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-60.54.669.252.323.8110.148.426.8-34.979.6-30.749
50FA763164103.QU.S.-chartered depository institutions; corporate equities; liability6.41.62.22.72.54.32.81.224.02.22.250
51FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability10.67.00.115.231.129.0-11.612.319.1-27.68.651
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities-94.9147.1120.1318.5259.5248.7314.6451.13.4165.898.152
53FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability76.1101.259.2195.9179.2200.8108.0295.8-81.7115.476.753
54FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities-171.045.960.9122.580.347.9206.6155.385.150.421.454
55FA767005005.QU.S.-chartered depository institutions; sector discrepancy90.033.5-20.465.4234.658.4-162.1130.8-152.3-232.8-153.855
56FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.10.41.50.70.70.91.10.10.1-0.1-1.456

Last update: March 6, 2014