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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
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)-8.91.0-64.1-67.4-42.8-48.7-68.0-59.0-94.0-68.7-41.51
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products21.818.920.322.525.018.419.725.027.127.627.42
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets472.6635.0845.5579.2683.81384.0-100.9347.6686.01272.7484.03
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset7.12.52.0-1.41.16.84.5-1.2-15.722.616.84
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-0.2454.4190.7-207.9130.0247.4-798.4-108.1-172.5304.7-376.95
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset60.1-87.2-30.424.8-43.9120.2-24.813.6-10.0-16.840.16
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset163.690.7241.5214.4252.5292.5208.749.4306.994.7222.17
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; asset69.3-26.1203.314.8194.09.563.5-11.1-2.912.892.99
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset35.547.743.0164.48.4218.8121.964.1253.021.773.410
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset18.640.826.2149.918.0178.2137.776.6207.31.8113.511
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset8.68.512.219.14.014.013.917.730.619.518.412
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-10.8-23.613.0-0.1-0.719.2-27.3-4.912.5-7.6-39.913
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset21.023.914.615.319.88.88.414.928.934.826.314
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-2.0-1.9-23.0-19.7-32.7-1.4-10.9-40.1-26.4-26.8-45.015
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset67.853.832.747.443.761.347.239.042.040.167.516
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-9.015.2-37.4-12.26.42.8-23.8-42.714.920.1-11.717
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset15.39.9-6.0-8.0-4.2-6.1-6.5-9.9-9.6-7.5-6.418
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset0.4-1.2-2.5-2.5-0.9-1.7-5.6-2.0-0.8-2.8-1.019
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-20.8-14.6-5.6-12.0-8.7-11.0-7.4-11.2-18.4-9.7-5.520
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset4.14.65.410.613.813.38.47.513.4-3.8-4.821
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset-8.016.5-28.8-0.36.38.2-12.6-27.130.243.96.022
23FA764023005.QU.S.-chartered depository institutions; loans; asset258.5170.7439.2527.4457.5550.0479.3465.2615.1679.4520.623
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset216.8144.3249.8214.1260.8314.9207.3142.3192.1371.098.124
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; asset13.7-26.6117.9213.0138.4188.6180.9206.3276.4220.9320.726
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset28.152.971.5100.258.346.591.2116.6146.687.5101.927
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-10.50.80.72.04.3-1.73.13.23.5-29.5-1.828
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-1.11.6-0.7-0.9-3.6-2.53.8-3.3-1.64.1-0.529
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset7.45.75.96.56.95.28.65.66.65.55.730
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-1.60.43.20.8-1.3-4.10.2-6.613.7-3.1-6.531
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-10.7-4.8-6.613.5-119.8170.214.0-70.2-60.1211.064.332
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities536.7632.4981.2528.0888.91338.2-254.7242.3786.21356.4682.333
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-114.2191.054.5-52.7-293.7382.0-626.6-94.0128.0130.7-335.534
35FA713022003.QMonetary authority; Federal Reserve float; asset0.1-0.50.40.51.4-0.81.31.30.2-4.6-0.435
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.00.10.0-0.7-0.40.50.3-0.5-0.20.636
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-29.538.5-45.3-16.9-276.0252.5-253.869.7-136.1258.5-298.337
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-84.8153.099.3-36.2-18.4130.7-374.6-165.4264.5-123.1-37.338
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability176.2148.2136.250.3-69.0171.430.8-127.3126.4290.094.739
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; liability0.30.30.9-0.20.8-0.30.10.2-0.7-0.40.440
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability180.1148.6130.065.1-85.8174.244.5-82.0123.6267.994.841
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-4.2-0.75.3-14.615.9-2.5-13.9-45.53.522.5-0.542
43FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability491.5256.7343.8462.2210.8711.8166.0377.2593.6426.0423.543
44FA763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability-9.123.9102.521.9698.338.0-76.0153.8-28.3111.1-37.444
45FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-52.6-80.5-33.2-39.4-55.0-30.1-9.8-81.2-36.4-12.4-38.345
46FA764122005.QU.S.-chartered depository institutions; debt securities; liability-115.4-102.7-17.2-9.30.2-79.44.110.427.936.9-26.046
47FA763169175.QU.S.-chartered depository institutions; open market paper; liability-33.1-27.8-5.2-0.9-0.9-21.94.34.09.912.0-4.447
48FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-82.3-74.9-12.0-8.41.0-57.5-0.36.417.924.9-21.648
49FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability4.673.358.230.431.0-15.061.6-21.496.464.8140.649
50FA763164103.QU.S.-chartered depository institutions; corporate equities; liability1.62.22.79.51.224.02.22.29.53.44.050
51FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability7.00.115.2-4.412.319.1-27.68.6-17.741.417.751
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities147.1120.1318.559.5353.0116.4220.714.0-113.4264.5439.052
53FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability101.259.2195.936.5295.8-81.7109.773.844.3147.7288.153
54FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities45.960.9122.522.957.2198.1111.0-59.8-157.6116.8151.054
55FA767005005.QU.S.-chartered depository institutions; sector discrepancy33.5-20.551.3-141.1137.4-112.9-241.4-189.3-20.9-12.5129.555
56FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.41.50.7-0.60.10.1-0.1-1.4-1.20.41.056

Last update: March 10, 2016