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: June 6, 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) -34.2 22.5 78.8 110.8 54.3 26.1 0.1 34.6 76.9 -6.9 118.7 1
U.S.-chartered depository institutions; gross fixed investment, nonresidential equipment, software, and structures 2.4 27.1 24.6 20.0 20.1 26.2 24.7 23.7 26.0 30.6 33.3 2
U.S.-chartered depository institutions; total financial assets 692.4 956.4 -310.9 -362.0 333.9 401.6 380.0 242.1 200.7 783.5 816.4 3
U.S.-chartered depository institutions; vault cash; asset 3.3 2.7 -2.8 -2.2 8.1 7.1 -9.2 -7.7 5.8 39.5 -27.4 4
U.S.-chartered depository institutions; depository institution reserves; asset 1.7 596.6 53.7 -89.7 224.8 -4.6 32.7 -167.2 -165.5 281.9 791.3 5
U.S.-chartered depository institutions; credit market instruments; asset 585.4 241.9 -336.7 -176.6 126.9 357.8 214.6 391.3 117.1 708.4 93.8 6
U.S.-chartered depository institutions; open market paper; asset 0.0 15.7 -15.7 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 5.6 -23.7 68.1 93.0 -43.7 69.3 25.7 138.2 -28.5 142.0 -83.9 8
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset -111.0 136.2 168.0 110.1 106.9 35.5 260.2 -123.2 17.2 -12.0 163.2 9
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset -49.1 153.9 -13.4 -2.2 63.8 18.6 210.3 -57.5 2.0 -80.5 160.0 10
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.1 -0.2 4.8 8.6 5.2 6.6 11.4 11.4 11.7 11
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset -5.9 19.8 70.1 129.4 80.3 -10.8 66.5 -85.5 -2.2 -21.9 -31.6 12
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 0.1 -0.4 9.8 21.0 13.2 26.6 22.0 22.4 19.5 13
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset -56.1 -37.5 111.3 -16.6 -51.8 -1.9 -35.0 -13.3 -16.0 56.6 3.5 14
U.S.-chartered depository institutions; municipal securities and loans; asset 11.9 19.9 2.4 30.3 42.6 65.8 46.8 81.5 90.7 44.2 53.3 15
U.S.-chartered depository institutions; corporate and foreign bonds; asset 151.2 -64.1 25.9 -98.8 3.0 -1.2 -78.3 -13.9 55.4 32.2 -14.7 16
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset 11.0 -25.7 6.6 -9.7 -3.1 15.3 -1.3 62.5 -2.6 2.5 3.7 17
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 0.0 0.0 1.1 -6.4 -2.5 0.4 1.4 -0.3 -0.3 0.6 -0.5 18
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset 104.3 -43.3 -51.6 -70.6 -22.0 -20.8 -47.0 -14.5 -3.8 -17.7 -18.7 19
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset 0.0 0.0 -3.8 -1.4 2.7 4.1 -5.1 10.2 5.0 6.3 4.4 20
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 35.8 5.0 73.7 -10.7 27.8 -0.1 -26.3 -71.8 57.0 40.5 -3.5 21
U.S.-chartered depository institutions; depository institution loans n.e.c.; asset 226.6 131.2 -277.7 -35.9 156.3 212.4 231.2 212.7 114.9 291.0 92.4 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 243.0 -43.4 -243.3 -205.0 -145.4 -52.2 -223.0 20.1 -153.4 147.5 -96.4 24
U.S.-chartered depository institutions; consumer credit; asset 58.1 70.1 -64.5 -70.3 7.1 28.1 -48.0 76.0 20.8 63.5 -20.1 25
U.S.-chartered depository institutions; corporate equities; asset 1.4 0.9 6.3 -1.8 1.0 5.1 8.5 3.0 6.1 3.0 -2.7 26
U.S.-chartered depository institutions; mutual fund shares; asset 3.6 1.3 14.8 -5.8 -0.8 8.3 -10.3 11.6 11.1 20.7 13.8 27
U.S.-chartered depository institutions; security credit; asset 29.3 12.8 -59.2 -5.8 37.3 42.3 -39.4 75.8 128.1 4.7 -135.7 28
U.S.-chartered depository institutions; life insurance reserves; asset 10.9 6.4 0.8 4.5 4.8 7.4 12.4 4.8 5.9 6.4 5.3 29
U.S.-chartered depository institutions; total miscellaneous assets 56.7 93.7 12.2 -84.6 -68.2 -21.9 170.7 -69.4 92.3 -281.1 77.9 30
U.S.-chartered depository institutions; total liabilities 599.6 992.7 -59.6 -141.7 472.8 492.9 704.2 113.5 465.8 688.0 896.0 31
U.S.-chartered depository institutions; net interbank transactions; liability 130.9 746.9 -534.3 -213.0 -229.4 -125.6 198.9 -379.7 -55.0 -266.7 449.5 32
Monetary authority; Federal Reserve float; asset 0.3 -1.5 -0.6 0.7 0.8 0.1 -0.4 0.0 0.4 0.5 -0.4 33
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 511.1 -463.1 -96.4 -0.0 -0.1 -0.8 0.3 0.2 -0.2 -0.2 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 24.1 71.3 23.5 -28.2 58.3 -29.3 45.0 -245.1 47.7 35.4 140.8 35
U.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability 58.0 166.1 -94.1 -89.0 -288.5 -96.4 155.1 -134.9 -103.4 -302.3 309.3 36
U.S.-chartered depository institutions; checkable deposits; liability 13.5 137.9 94.0 69.6 319.4 176.9 53.1 45.6 166.3 442.6 255.3 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 14.9 -39.5 0.3 -0.1 -2.7 0.3 -0.2 1.6 -0.7 0.5 -0.8 38
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 5.0 31.2 -28.7 -3.8 25.6 -4.2 -13.5 -4.6 4.6 -3.4 -22.8 39
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability -6.3 146.2 122.4 73.5 296.5 180.8 66.8 48.6 162.4 445.5 278.8 40
U.S.-chartered depository institutions; small time and savings deposits; liability 282.7 480.6 472.3 271.7 537.1 491.6 299.5 416.7 541.5 708.5 33.8 41
U.S.-chartered depository institutions; large time deposits; liability 4.1 -69.0 -329.8 -130.2 -35.3 -4.8 25.4 104.1 -153.5 4.6 -107.8 42
U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability -68.4 -255.8 253.5 -194.9 -112.9 -138.2 -191.8 -37.4 -187.9 -135.5 -108.6 43
U.S.-chartered depository institutions; credit market instruments; liability 222.5 -0.9 -292.2 -161.7 -73.9 -27.2 -41.4 -10.1 -97.8 40.4 -12.1 44
U.S.-chartered commercial banks; open market paper; liability -0.1 0.2 0.1 -20.1 7.6 -33.1 -65.1 -9.0 -45.4 -13.0 -52.3 45
U.S.-chartered depository institutions; corporate and foreign bonds; liability 24.8 0.1 -28.5 6.7 -21.0 1.3 50.4 -50.9 -18.2 23.7 -7.6 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability 197.8 -1.2 -263.9 -148.3 -60.5 4.6 -26.6 49.8 -34.2 29.6 47.8 47
U.S.-chartered depository institutions; corporate equities; liability 7.5 12.1 11.6 11.9 6.4 2.1 3.5 1.3 1.1 2.3 1.4 48
U.S.-chartered depository institutions; taxes payable (net); liability -15.6 -86.0 7.3 6.6 10.6 6.7 7.7 9.1 16.3 -6.4 7.6 49
U.S.-chartered depository institutions; total miscellaneous liabilities 22.3 26.7 257.9 198.4 50.8 111.5 349.3 -36.2 234.8 -101.8 376.9 50
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 114.0 113.6 166.8 33.4 76.1 101.2 22.3 174.2 136.6 71.8 110.5 51
U.S.-chartered depository institutions; unidentified miscellaneous liabilities -91.7 -86.9 91.2 165.1 -25.4 10.3 326.9 -210.4 98.2 -173.6 266.4 52
U.S.-chartered depository institutions; sector discrepancy -129.4 31.7 305.5 311.0 173.2 91.2 299.6 -117.8 315.9 -133.0 165.0 53
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -1.8 -1.7 -2.6 -0.8 -0.1 0.4 -0.4 -0.2 1.0 1.2 1.2 54


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