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
LineSeriesDescription20122013201420152014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
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)-8.95.0-44.5-67.4-41.8-88.4-35.3-51.1-82.4-42.2-93.91
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products21.818.719.628.019.120.923.924.925.930.031.12
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets472.6635.0845.5578.8948.7752.2730.51392.1-1.4182.0742.63
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset7.12.52.0-1.43.14.9-1.68.25.61.8-21.24
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-0.2454.4190.7-207.9114.0285.2130.0247.4-798.4-108.1-172.55
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset60.1-87.2-30.424.82.8-25.8-43.9120.2-24.813.6-10.06
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset163.690.7241.5214.4225.1265.6285.2284.9202.234.2336.27
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; asset69.3-26.1203.314.8184.4226.6227.9-4.158.0-22.327.59
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset35.547.743.0164.419.689.08.4218.8121.964.1253.010
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset18.640.826.2149.911.453.418.0178.2137.776.6207.311
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset8.68.512.219.122.415.24.014.013.917.730.612
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-10.8-23.613.0-0.1-6.114.0-0.719.2-27.3-4.912.513
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset21.023.914.615.310.715.219.88.88.414.928.914
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-2.0-1.9-23.0-19.7-18.7-8.8-32.7-1.4-10.9-40.1-26.415
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset67.853.832.747.419.032.542.567.446.135.140.916
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-9.015.2-37.4-12.22.1-82.46.42.8-23.8-42.714.917
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset15.39.9-6.0-8.0-9.0-7.4-4.2-6.1-6.5-9.9-9.618
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset0.4-1.2-2.5-2.51.8-4.3-0.9-1.7-5.6-2.0-0.819
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-20.8-14.6-5.6-12.017.3-11.5-8.7-11.0-7.4-11.2-18.420
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset4.14.65.410.6-5.17.013.813.38.47.513.421
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset-8.016.5-28.8-0.3-2.8-66.26.38.2-12.6-27.130.222
23FA764023005.QU.S.-chartered depository institutions; loans; asset258.5170.7439.2527.1538.1319.4426.8604.0505.1424.7574.423
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset216.8144.3249.8214.1274.3185.0252.6328.8225.6124.7177.524
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; asset13.7-26.6117.9212.7167.260.6116.6231.3190.2172.7256.526
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset28.152.971.5100.296.673.757.643.989.4127.3140.327
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-10.50.80.72.9-0.71.64.3-1.72.22.28.728
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-1.11.6-0.7-0.95.1-12.8-3.6-2.53.8-3.3-1.629
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset7.45.75.96.56.05.06.95.28.65.66.630
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-1.60.34.7-1.90.714.27.1-7.12.6-3.0-0.331
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-10.7-4.6-8.115.454.5-105.0-80.6133.491.6-185.722.332
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities536.8632.4980.9529.71067.9707.2932.41325.5-127.0100.6819.833
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-114.2191.054.2-52.4-21.3298.2-239.9336.6-487.2-252.4193.234
35FA713022003.QMonetary authority; Federal Reserve float; asset0.1-0.50.40.50.1-1.61.4-0.81.31.30.235
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.00.10.00.50.7-0.7-0.40.50.3-0.536
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-29.538.5-45.3-16.9-88.94.7-220.9222.3-125.3-101.5-63.237
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-84.8153.099.0-36.067.0294.4-19.7115.5-363.7-152.5256.738
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability176.2148.2136.250.3389.9108.6-145.6220.1104.1-154.631.739
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; liability0.30.30.9-0.21.11.70.9-0.6-0.10.8-0.640
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability180.1148.6133.267.1375.2121.9-149.8224.8124.3-108.728.141
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-4.2-0.72.1-16.613.7-15.03.3-4.0-20.1-46.64.242
43FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability491.5256.7343.8462.2323.9397.4150.9834.5146.0323.8544.443
44FA763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability-9.123.9102.521.948.3-354.1718.532.2-104.3173.7-14.244
45FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-52.6-80.5-33.2-39.4-45.3-88.0-55.0-30.1-9.8-81.2-36.445
46FA764122005.QU.S.-chartered depository institutions; debt securities; liability-115.4-102.7-17.2-9.3-19.7-16.90.2-79.44.110.427.946
47FA763169175.QU.S.-chartered depository institutions; open market paper; liability-33.1-27.8-5.2-0.9-9.6-5.0-0.9-21.94.34.09.947
48FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-82.3-74.9-12.0-8.4-10.1-11.91.0-57.5-0.36.417.948
49FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability4.773.458.230.3110.156.138.8-35.079.8-28.0104.549
50FA763164103.QU.S.-chartered depository institutions; corporate equities; liability1.62.22.79.54.32.81.224.02.22.29.550
51FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability7.00.115.2-4.429.0-11.612.319.1-27.68.6-17.751
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities147.1120.1318.561.0248.7314.6451.13.4165.898.1-23.152
53FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability101.259.2195.938.1200.8108.0295.8-81.7115.476.742.053
54FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities45.960.9122.522.947.9206.6155.385.150.421.4-65.154
55FA767005005.QU.S.-chartered depository institutions; sector discrepancy33.5-16.371.3-144.558.4-154.4142.7-142.6-233.9-153.6-47.855
56FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.41.50.7-0.60.91.10.10.1-0.1-1.4-1.256

Last update: March 10, 2016