Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 6, 2012
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F.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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U.S.-chartered depository institutions; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 22.5 78.9 110.7 54.4 58.9 50.8 59.8 47.9 3.1 37.2 27.8 1
U.S.-chartered depository institutions; gross fixed investment, nonresidential equipment, software, and structures 27.1 24.6 20.0 20.1 18.7 19.3 21.1 21.2 24.7 23.7 26.5 2
U.S.-chartered depository institutions; total financial assets 964.0 -295.0 -357.3 332.3 461.3 487.3 -101.7 482.1 374.0 203.4 211.0 3
U.S.-chartered depository institutions; vault cash; asset 2.7 -2.8 -2.2 8.1 25.9 0.7 -13.1 18.8 -9.2 -7.7 5.9 4
U.S.-chartered depository institutions; depository institution reserves; asset 596.6 53.7 -89.7 224.8 523.9 627.3 -299.8 47.8 32.7 -167.2 -165.5 5
U.S.-chartered depository institutions; credit market instruments; asset 241.9 -336.7 -176.6 126.9 -333.3 -118.7 338.3 621.2 214.6 391.3 119.6 6
U.S.-chartered depository institutions; open market paper; asset 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7
U.S.-chartered depository institutions; Treasury securities; asset -23.7 68.1 93.0 -43.7 -32.9 -95.5 -47.2 1.0 25.7 138.2 -28.5 8
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset 136.2 168.0 110.1 106.9 138.4 -8.8 67.9 230.2 260.2 -123.2 17.3 9
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset 153.9 -13.4 -2.2 63.8 19.9 -52.7 69.8 218.1 210.3 -57.5 2.1 10
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 0.0 0.1 -0.2 4.8 2.0 3.9 9.9 3.7 5.2 6.6 11.4 11
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset 19.8 70.1 129.4 80.3 97.3 129.5 88.0 6.4 66.5 -85.5 -2.2 12
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset 0.0 0.1 -0.4 9.8 4.4 3.0 16.3 15.5 13.2 26.6 22.0 13
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset -37.5 111.3 -16.6 -51.8 14.7 -92.5 -116.1 -13.4 -35.0 -13.3 -15.9 14
U.S.-chartered depository institutions; municipal securities and loans; asset 19.9 2.4 30.3 42.6 26.1 30.4 66.7 47.4 46.8 81.5 90.7 15
U.S.-chartered depository institutions; corporate and foreign bonds; asset -64.1 25.9 -98.8 3.0 -67.7 -27.5 78.1 29.0 -78.3 -13.9 55.7 16
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset -25.7 6.6 -9.7 -3.1 25.5 -24.5 -4.0 -9.3 -1.3 62.5 -3.0 17
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 0.0 1.1 -6.4 -2.5 -9.1 0.5 0.5 -1.7 1.4 -0.3 -0.3 18
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset -43.3 -51.6 -70.6 -22.0 -34.2 -27.9 -12.4 -13.4 -47.0 -14.5 -3.4 19
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset 0.0 -3.8 -1.4 2.7 -18.3 -0.5 19.6 10.0 -5.1 10.2 5.0 20
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 5.0 73.7 -10.7 27.8 -31.5 24.9 74.3 43.4 -26.3 -71.8 57.4 21
U.S.-chartered depository institutions; depository institution loans n.e.c.; asset 131.2 -277.7 -35.9 156.3 87.2 69.6 201.9 266.6 231.2 212.7 116.1 22
U.S.-chartered commercial banks; customers' liability on acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
U.S.-chartered depository institutions; total mortgages; asset -43.4 -243.3 -205.0 -145.4 -417.8 -144.5 -15.5 -3.7 -223.0 20.1 -152.5 24
U.S.-chartered depository institutions; consumer credit; asset 70.1 -64.5 -70.3 7.1 -66.6 57.6 -13.5 50.7 -48.0 76.0 21.0 25
U.S.-chartered depository institutions; corporate equities; asset 0.9 6.3 -1.8 1.0 -9.4 16.7 3.5 -6.8 8.5 3.0 6.1 26
U.S.-chartered depository institutions; mutual fund shares; asset 1.3 14.8 -5.8 -0.8 -1.6 -6.4 -0.5 5.3 -10.3 11.6 11.1 27
U.S.-chartered depository institutions; security credit; asset 12.8 -59.2 -5.8 37.3 -0.7 44.3 94.9 10.8 -39.4 75.8 128.1 28
U.S.-chartered depository institutions; life insurance reserves; asset 6.4 0.8 4.5 4.8 5.4 4.3 3.7 6.0 12.4 4.8 5.9 29
U.S.-chartered depository institutions; total miscellaneous assets 101.4 28.1 -80.0 -69.8 251.2 -80.9 -228.8 -221.0 164.7 -108.1 99.9 30
U.S.-chartered depository institutions; total liabilities 992.7 -59.6 -141.7 475.8 719.0 615.5 -21.9 590.5 704.2 129.3 515.1 31
U.S.-chartered depository institutions; net interbank transactions; liability 746.9 -534.3 -213.0 -229.4 36.9 -366.6 -351.2 -236.6 198.9 -379.7 -54.0 32
Monetary authority; Federal Reserve float; asset -1.5 -0.6 0.7 0.8 0.2 1.9 0.6 0.6 -0.4 0.0 0.4 33
Monetary authority; loans to domestic banks, including AMLF; asset 511.1 -463.1 -96.4 -0.0 -0.7 0.2 -0.0 0.3 -0.8 0.3 0.2 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 71.3 23.5 -28.2 58.3 92.6 -76.8 147.8 69.8 45.0 -245.1 47.3 35
U.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability 166.1 -94.1 -89.0 -288.5 -55.2 -291.8 -499.6 -307.3 155.1 -134.9 -101.9 36
U.S.-chartered depository institutions; checkable deposits; liability 137.9 94.0 69.6 319.4 327.9 339.0 414.6 196.2 53.1 45.6 167.2 37
U.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 -39.5 0.3 -0.1 -2.7 -1.2 2.4 -3.3 -8.6 -0.2 1.6 -0.7 38
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 31.2 -28.7 -3.8 25.6 51.5 12.6 19.7 18.6 -5.7 -2.0 5.0 39
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 146.2 122.4 73.5 296.5 277.7 324.1 398.2 186.2 59.0 46.0 162.9 40
U.S.-chartered depository institutions; small time and savings deposits; liability 480.6 472.3 271.7 537.1 198.7 858.0 641.5 450.1 299.5 416.7 541.4 41
U.S.-chartered depository institutions; large time deposits; liability -69.0 -329.8 -130.2 -35.3 -58.3 -52.0 -112.1 81.5 25.4 104.1 -152.6 42
U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability -248.1 269.4 -190.3 -114.5 -142.0 -110.6 -269.7 64.1 -197.8 -76.1 -180.1 43
U.S.-chartered depository institutions; credit market instruments; liability -1.1 -292.3 -161.2 -73.8 -78.0 -99.1 -99.2 -18.8 -41.2 -10.1 -97.8 44
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 -19.7 7.7 -14.9 -0.5 3.4 42.7 -65.0 -9.0 -45.3 45
U.S.-chartered depository institutions; corporate and foreign bonds; liability 0.1 -28.5 6.7 -21.0 -13.1 -3.2 -13.1 -54.5 50.4 -50.9 -18.2 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability -1.2 -263.9 -148.3 -60.5 -50.0 -95.4 -89.6 -7.0 -26.6 49.8 -34.2 47
U.S.-chartered depository institutions; corporate equities; liability 12.1 11.6 11.9 6.4 7.0 9.0 16.1 -6.5 3.5 1.3 1.1 48
U.S.-chartered depository institutions; taxes payable (net); liability -86.0 7.3 6.6 10.6 18.8 18.4 13.6 -8.5 7.7 9.1 16.3 49
U.S.-chartered depository institutions; total miscellaneous liabilities 19.3 242.2 193.3 55.2 408.1 19.2 -275.4 69.1 355.1 18.3 273.5 50
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 113.6 166.8 33.4 79.1 152.6 12.8 90.4 60.5 22.3 190.1 183.4 51
U.S.-chartered depository institutions; unidentified miscellaneous liabilities -94.3 75.4 159.9 -23.8 255.5 6.4 -365.9 8.6 332.8 -171.7 90.2 52
U.S.-chartered depository institutions; sector discrepancy 24.0 289.7 306.4 177.8 297.9 159.6 118.5 135.2 308.6 -60.6 305.4 53
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -1.7 -2.6 -0.8 -0.1 -0.2 0.2 0.1 -0.5 -0.4 -0.2 1.0 54


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