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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
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)-8.95.0-44.5-65.7-88.4-35.3-51.1-82.4-42.2-87.3-4.21
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products21.818.719.628.020.923.924.925.930.031.132.72
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets472.6635.0845.5579.2752.2730.51392.1-1.4182.0744.01280.83
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset7.12.52.0-1.44.9-1.68.25.61.8-21.224.14
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-0.2454.4190.7-207.9285.2130.0247.4-798.4-108.1-172.5304.75
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset60.1-87.2-30.424.8-25.8-43.9120.2-24.813.6-10.0-16.86
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset163.690.7241.5214.4265.6285.2284.9202.234.2336.286.57
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; asset69.3-26.1203.314.8226.6227.9-4.158.0-22.327.5-3.79
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset35.547.743.0164.489.08.4218.8121.964.1253.021.710
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset18.640.826.2149.953.418.0178.2137.776.6207.31.811
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset8.68.512.219.115.24.014.013.917.730.619.512
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-10.8-23.613.0-0.114.0-0.719.2-27.3-4.912.5-7.613
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset21.023.914.615.315.219.88.88.414.928.934.814
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-2.0-1.9-23.0-19.7-8.8-32.7-1.4-10.9-40.1-26.4-26.815
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset67.853.832.747.432.542.567.446.135.140.948.416
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-9.015.2-37.4-12.2-82.46.42.8-23.8-42.714.920.117
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset15.39.9-6.0-8.0-7.4-4.2-6.1-6.5-9.9-9.6-7.518
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset0.4-1.2-2.5-2.5-4.3-0.9-1.7-5.6-2.0-0.8-2.819
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-20.8-14.6-5.6-12.0-11.5-8.7-11.0-7.4-11.2-18.4-9.720
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset4.14.65.410.67.013.813.38.47.513.4-3.921
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset-8.016.5-28.8-0.3-66.26.38.2-12.6-27.130.244.022
23FA764023005.QU.S.-chartered depository institutions; loans; asset258.5170.7439.2527.4319.4426.8604.0505.1424.7575.8745.423
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset216.8144.3249.8214.1185.0252.6328.8225.6124.7177.5387.224
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; asset13.7-26.6117.9213.060.6116.6231.3190.2172.7258.0273.326
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset28.152.971.5100.273.757.643.989.4127.3140.385.027
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-10.50.80.72.01.64.3-1.72.22.25.1-29.528
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-1.11.6-0.7-0.9-12.8-3.6-2.53.8-3.3-1.64.129
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset7.45.75.96.55.06.95.28.65.66.65.530
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-1.60.34.71.814.27.1-7.12.6-5.116.78.831
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-10.7-4.6-8.112.6-105.0-80.6133.491.6-183.68.8147.932
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities536.7632.4981.2530.2707.1933.71340.7-138.087.7830.51352.533
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-114.2191.054.5-53.0298.2-238.6351.8-498.1-265.3199.682.534
35FA713022003.QMonetary authority; Federal Reserve float; asset0.1-0.50.40.5-1.61.4-0.81.31.30.2-4.635
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.00.10.00.7-0.7-0.40.50.3-0.5-0.236
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-29.538.5-45.3-16.94.7-220.9222.3-125.3-101.5-63.2210.637
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-84.8153.099.3-36.6294.4-18.4130.7-374.6-165.4263.1-123.438
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability176.2148.2136.250.3108.6-145.6220.1104.1-154.631.7348.139
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; liability0.30.30.9-0.21.70.9-0.6-0.10.8-0.6-0.940
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability180.1148.6130.065.0121.9-162.4223.3118.0-109.928.6323.641
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-4.2-0.75.3-14.5-15.015.9-2.5-13.8-45.53.725.442
43FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability491.5256.7343.8462.2397.4150.9834.5146.0323.8544.4584.943
44FA763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability-9.123.9102.521.9-354.1718.532.2-104.3173.7-14.2104.744
45FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-52.6-80.5-33.2-39.4-88.0-55.0-30.1-9.8-81.2-36.4-12.445
46FA764122005.QU.S.-chartered depository institutions; debt securities; liability-115.4-102.7-17.2-9.3-16.90.2-79.44.110.427.936.946
47FA763169175.QU.S.-chartered depository institutions; open market paper; liability-33.1-27.8-5.2-0.9-5.0-0.9-21.94.34.09.912.047
48FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-82.3-74.9-12.0-8.4-11.91.0-57.5-0.36.417.925.048
49FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability4.673.358.231.456.038.8-34.979.7-28.1108.841.049
50FA763164103.QU.S.-chartered depository institutions; corporate equities; liability1.62.22.79.52.81.224.02.22.29.53.450
51FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability7.00.115.2-4.4-11.612.319.1-27.68.6-17.741.451
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities147.1120.1318.561.0314.6451.13.4165.898.1-23.1122.052
53FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability101.259.2195.938.1108.0295.8-81.7115.476.742.0147.053
54FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities45.960.9122.522.9206.6155.385.150.421.4-65.1-25.154
55FA767005005.QU.S.-chartered depository institutions; sector discrepancy33.5-16.371.6-142.7-154.5144.0-127.4-244.9-166.6-31.934.955
56FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.41.50.7-0.61.10.10.1-0.1-1.4-1.20.456

Last update: March 10, 2016