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

Release Date: December 9, 2013
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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) 82.2 132.2 63.1 12.1 16.8 48.4 53.6 -70.5 113.6 52.3 95.5 1
U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products 24.2 20.3 19.1 20.0 19.8 18.5 19.7 22.0 24.8 24.5 24.9 2
U.S.-chartered depository institutions, including IBFs; total financial assets -314.8 -360.2 340.7 403.4 344.4 388.9 128.5 751.9 729.2 463.1 755.3 3
U.S.-chartered depository institutions; vault cash; asset -2.8 -2.2 8.1 7.1 -7.7 -6.2 11.0 31.3 -25.8 -4.7 22.1 4
U.S.-chartered depository institutions; depository institution reserves; asset 53.7 -89.7 224.8 -6.7 -6.6 -160.1 -165.7 305.6 730.3 80.4 885.9 5
U.S.-chartered depository institutions; credit market instruments; asset -340.5 -174.7 133.7 361.8 263.1 360.9 182.2 641.1 147.3 186.9 75.5 6
U.S.-chartered depository institutions; open market paper; asset -15.7 0.0 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 68.1 93.0 -43.7 69.3 27.6 142.4 -7.9 115.2 -80.9 -100.3 -97.8 8
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset 168.0 110.1 106.9 35.5 260.2 -123.2 17.2 -12.0 163.5 60.6 -101.8 9
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset -13.4 -2.2 63.8 18.6 210.3 -57.5 2.0 -80.5 160.1 59.3 -79.2 10
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 0.1 -0.2 4.8 8.6 5.2 6.6 11.4 11.4 11.7 15.0 -1.6 11
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset 70.1 129.4 80.3 -10.8 66.5 -85.5 -2.2 -21.9 -31.4 -45.9 -50.2 12
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset 0.1 -0.4 9.8 21.0 13.2 26.6 22.0 22.4 19.5 27.4 19.5 13
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset 111.3 -16.6 -51.8 -1.9 -35.0 -13.3 -16.0 56.6 3.5 4.9 9.7 14
U.S.-chartered depository institutions; municipal securities and loans; asset 2.4 30.3 42.6 65.8 47.7 83.0 84.7 47.9 53.9 66.2 48.9 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 25.1 -98.2 2.5 -1.4 -79.0 -14.4 56.3 31.5 -15.8 9.9 48.5 16
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset 6.6 -9.7 -3.1 15.3 -1.3 62.5 -2.6 2.5 3.7 13.7 13.1 17
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 1.1 -6.4 -2.5 0.4 1.4 -0.3 -0.3 0.6 -0.5 1.8 -4.8 18
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset -51.6 -70.6 -22.0 -20.8 -47.0 -14.5 -3.8 -17.7 -18.8 -19.9 -5.7 19
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset -3.8 -1.4 2.7 4.1 -5.1 10.2 5.0 6.3 4.4 2.5 4.2 20
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 73.7 -10.7 27.8 -0.1 -26.3 -71.8 57.0 40.5 -3.5 11.5 41.9 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset -280.8 -34.6 163.6 216.6 190.1 228.7 170.0 277.8 31.6 143.4 148.0 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 -243.3 -205.0 -145.4 -52.2 -153.1 0.8 -171.1 114.7 -14.8 -25.9 -40.2 24
U.S.-chartered depository institutions; consumer credit; asset -64.5 -70.3 7.1 28.1 -30.4 43.7 33.0 66.0 9.8 32.9 69.8 25
U.S.-chartered depository institutions; corporate equities; asset 6.3 -1.8 1.0 5.1 8.5 3.0 6.1 3.0 -2.7 0.1 -1.4 26
U.S.-chartered depository institutions; mutual fund shares; asset 14.8 -5.8 -0.8 8.3 -10.3 11.6 11.1 20.7 13.8 2.2 16.6 27
U.S.-chartered depository institutions; security credit; asset -59.2 -5.8 37.3 42.3 -39.4 75.8 128.1 4.7 -135.7 -41.6 -42.7 28
U.S.-chartered depository institutions; life insurance reserves; asset 0.8 4.5 4.8 7.4 12.4 4.8 5.9 6.4 5.3 4.2 5.2 29
U.S.-chartered depository institutions; total miscellaneous assets 12.1 -84.7 -68.2 -21.9 124.3 99.1 -50.0 -260.9 -3.3 235.5 -205.8 30
U.S.-chartered depository institutions, including IBFs; total liabilities -15.8 -143.4 458.4 500.5 566.5 393.4 461.6 580.5 748.1 68.5 615.2 31
U.S.-chartered depository institutions; net interbank transactions; liability -487.1 -210.8 -266.0 -109.3 186.3 -104.1 -169.1 -350.4 418.8 231.5 23.6 32
Monetary authority; Federal Reserve float; asset -0.6 0.7 0.8 0.1 -0.4 0.0 0.4 0.5 -0.4 -0.5 0.6 33
Monetary authority; loans to domestic banks, including AMLF; asset -463.1 -96.4 -0.0 -0.1 -0.8 0.3 0.2 -0.2 -0.2 0.4 0.2 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 16.8 -26.3 38.1 -24.6 67.4 15.6 -141.7 -39.6 199.8 30.1 -115.5 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability -40.2 -88.8 -304.9 -84.8 120.0 -120.0 -28.0 -311.1 219.6 201.5 138.3 36
U.S.-chartered depository institutions; checkable deposits; liability 94.0 69.6 319.4 176.9 62.4 32.6 163.9 448.7 264.9 -287.8 244.7 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 0.3 -0.1 -2.7 0.3 -0.1 0.8 -0.2 0.7 -0.7 0.3 0.5 38
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability -28.7 -3.8 25.6 -4.2 -13.5 -4.5 4.6 -3.4 -22.8 -22.5 36.8 39
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 122.4 73.5 296.5 180.8 76.0 36.4 159.5 451.4 288.4 -265.6 207.4 40
U.S.-chartered depository institutions; small time and savings deposits; liability 472.3 271.7 537.1 491.6 357.5 405.0 498.6 705.2 107.7 308.8 517.9 41
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -335.7 -133.8 -13.2 -9.1 -5.7 86.6 -87.9 -29.2 -78.4 34.0 -14.0 42
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability 256.0 -195.2 -112.7 -142.6 -203.5 -82.2 -109.6 -175.1 -134.6 -96.5 -49.2 43
U.S.-chartered depository institutions; credit market instruments; liability -292.2 -161.7 -73.9 -27.2 -35.7 -23.0 -74.5 24.3 -4.9 64.4 5.4 44
U.S.-chartered commercial banks; open market paper; liability 0.1 -20.1 7.6 -33.1 -65.1 -9.0 -45.4 -13.0 -52.2 -41.1 -27.3 45
U.S.-chartered depository institutions; corporate and foreign bonds; liability -28.5 6.7 -21.0 1.3 50.4 -50.9 -18.2 23.7 -7.6 -9.8 -19.8 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability -263.9 -148.3 -60.5 4.6 -21.0 36.9 -10.9 13.5 54.9 115.3 52.5 47
U.S.-chartered depository institutions; corporate equities; liability 11.6 11.9 6.4 2.1 3.5 1.3 1.1 2.3 1.4 0.6 3.3 48
U.S.-chartered depository institutions; taxes payable (net); liability 7.3 6.6 10.6 6.7 7.7 9.1 16.3 -6.4 7.6 -51.8 23.9 49
U.S.-chartered depository institutions; total miscellaneous liabilities 257.8 198.5 50.8 111.5 194.0 68.0 222.8 -38.8 165.7 -134.8 -140.4 50
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 166.8 33.4 76.1 101.2 22.3 174.2 136.6 71.8 110.7 -100.8 70.4 51
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities 91.1 165.1 -25.4 10.3 171.7 -106.3 86.2 -110.6 55.0 -33.9 -210.8 52
U.S.-chartered depository institutions; sector discrepancy 357.1 328.8 161.7 89.2 219.2 34.4 367.0 -263.9 107.8 -366.8 -69.4 53
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -2.6 -0.8 -0.1 0.4 -0.4 -0.2 1.0 1.2 1.2 2.0 1.8 54


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