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: March 10, 2016
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F.111 U.S.-Chartered Depository Institutions

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) 133.8 62.7 -8.9 5.0 -44.5 -67.4 -35.3 -51.1 -82.4 -42.2 -93.9 1
U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products 31.0 20.1 21.8 18.7 19.6 28.0 23.9 24.9 25.9 30.0 31.1 2
U.S.-chartered depository institutions, including IBFs; total financial assets -304.7 322.7 472.6 635.0 845.5 578.8 730.5 1392.1 -1.4 182.0 742.6 3
U.S.-chartered depository institutions; vault cash; asset -2.2 8.1 7.1 2.5 2.0 -1.4 -1.6 8.2 5.6 1.8 -21.2 4
U.S.-chartered depository institutions; depository institution reserves; asset -85.6 222.9 -0.2 454.4 190.7 -207.9 130.0 247.4 -798.4 -108.1 -172.5 5
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset 0.7 -25.0 60.1 -87.2 -30.4 24.8 -43.9 120.2 -24.8 13.6 -10.0 6
U.S.-chartered depository institutions; debt securities; asset 135.2 108.3 163.6 90.7 241.5 214.4 285.2 284.9 202.2 34.2 336.2 7
U.S.-chartered depository institutions; open market paper; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
U.S.-chartered depository institutions; Treasury securities; asset 93.0 -43.7 69.3 -26.1 203.3 14.8 227.9 -4.1 58.0 -22.3 27.5 9
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset 110.1 106.9 35.5 47.7 43.0 164.4 8.4 218.8 121.9 64.1 253.0 10
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset -2.2 63.8 18.6 40.8 26.2 149.9 18.0 178.2 137.7 76.6 207.3 11
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset -0.2 4.8 8.6 8.5 12.2 19.1 4.0 14.0 13.9 17.7 30.6 12
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset 129.4 80.3 -10.8 -23.6 13.0 -0.1 -0.7 19.2 -27.3 -4.9 12.5 13
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset -0.4 9.8 21.0 23.9 14.6 15.3 19.8 8.8 8.4 14.9 28.9 14
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset -16.6 -51.8 -2.0 -1.9 -23.0 -19.7 -32.7 -1.4 -10.9 -40.1 -26.4 15
U.S.-chartered depository institutions; municipal securities; asset 30.3 42.6 67.8 53.8 32.7 47.4 42.5 67.4 46.1 35.1 40.9 16
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset -98.2 2.5 -9.0 15.2 -37.4 -12.2 6.4 2.8 -23.8 -42.7 14.9 17
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset -9.7 -3.1 15.3 9.9 -6.0 -8.0 -4.2 -6.1 -6.5 -9.9 -9.6 18
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset -6.4 -2.5 0.4 -1.2 -2.5 -2.5 -0.9 -1.7 -5.6 -2.0 -0.8 19
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset -70.6 -22.0 -20.8 -14.6 -5.6 -12.0 -8.7 -11.0 -7.4 -11.2 -18.4 20
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset -1.4 2.7 4.1 4.6 5.4 10.6 13.8 13.3 8.4 7.5 13.4 21
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset -10.2 27.3 -8.0 16.5 -28.8 -0.3 6.3 8.2 -12.6 -27.1 30.2 22
U.S.-chartered depository institutions; loans; asset -252.7 77.5 258.5 170.7 439.2 527.1 426.8 604.0 505.1 424.7 574.4 23
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset -33.2 175.8 216.8 144.3 249.8 214.1 252.6 328.8 225.6 124.7 177.5 24
U.S.-chartered depository institutions; 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 25
U.S.-chartered depository institutions; total mortgages; asset -149.2 -105.3 13.7 -26.6 117.9 212.7 116.6 231.3 190.2 172.7 256.5 26
U.S.-chartered depository institutions; consumer credit; asset -70.3 7.1 28.1 52.9 71.5 100.2 57.6 43.9 89.4 127.3 140.3 27
U.S.-chartered depository institutions; corporate equities; asset -1.8 1.0 -10.5 0.8 0.7 2.9 4.3 -1.7 2.2 2.2 8.7 28
U.S.-chartered depository institutions; mutual fund shares; asset -5.8 -0.8 -1.1 1.6 -0.7 -0.9 -3.6 -2.5 3.8 -3.3 -1.6 29
U.S.-chartered depository institutions; life insurance reserves; asset 4.5 5.2 7.4 5.7 5.9 6.5 6.9 5.2 8.6 5.6 6.6 30
U.S.-chartered depository institutions; U.S. direct investment abroad; asset 2.7 -6.2 -1.6 0.3 4.7 -1.9 7.1 -7.1 2.6 -3.0 -0.3 31
U.S.-chartered depository institutions; total miscellaneous assets -99.7 -68.5 -10.7 -4.6 -8.1 15.4 -80.6 133.4 91.6 -185.7 22.3 32
U.S.-chartered depository institutions, including IBFs; total liabilities -250.6 369.7 536.8 632.4 980.9 529.7 932.4 1325.5 -127.0 100.6 819.8 33
U.S.-chartered depository institutions; net interbank transactions; liability -201.3 -263.4 -114.2 191.0 54.2 -52.4 -239.9 336.6 -487.2 -252.4 193.2 34
Monetary authority; Federal Reserve float; asset 0.7 0.8 0.1 -0.5 0.4 0.5 1.4 -0.8 1.3 1.3 0.2 35
Monetary authority; loans to domestic banks, including AMLF; asset -96.4 -0.0 -0.1 0.0 0.1 -0.0 -0.7 -0.4 0.5 0.3 -0.5 36
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability -16.8 40.8 -29.5 38.5 -45.3 -16.9 -220.9 222.3 -125.3 -101.5 -63.2 37
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability -88.8 -304.9 -84.8 153.0 99.0 -36.0 -19.7 115.5 -363.7 -152.5 256.7 38
U.S.-chartered depository institutions; checkable deposits; liability 69.6 319.4 176.2 148.2 136.2 50.3 -145.6 220.1 104.1 -154.6 31.7 39
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 -0.1 -2.7 0.3 0.3 0.9 -0.2 0.9 -0.6 -0.1 0.8 -0.6 40
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 73.5 296.5 180.1 148.6 133.2 67.1 -149.8 224.8 124.3 -108.7 28.1 41
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability -3.8 25.6 -4.2 -0.7 2.1 -16.6 3.3 -4.0 -20.1 -46.6 4.2 42
U.S.-chartered depository institutions; small time and savings deposits; liability 271.7 537.1 491.5 256.7 343.8 462.2 150.9 834.5 146.0 323.8 544.4 43
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -133.8 -13.2 -9.1 23.9 102.5 21.9 718.5 32.2 -104.3 173.7 -14.2 44
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability -48.1 -81.5 -52.6 -80.5 -33.2 -39.4 -55.0 -30.1 -9.8 -81.2 -36.4 45
U.S.-chartered depository institutions; debt securities; liability -69.3 10.0 -115.4 -102.7 -17.2 -9.3 0.2 -79.4 4.1 10.4 27.9 46
U.S.-chartered depository institutions; open market paper; liability -20.1 7.6 -33.1 -27.8 -5.2 -0.9 -0.9 -21.9 4.3 4.0 9.9 47
U.S.-chartered depository institutions; corporate and foreign bonds; liability -49.2 2.4 -82.3 -74.9 -12.0 -8.4 1.0 -57.5 -0.3 6.4 17.9 48
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability -148.9 -60.9 4.7 73.4 58.2 30.3 38.8 -35.0 79.8 -28.0 104.5 49
U.S.-chartered depository institutions; corporate equities; liability 11.9 6.4 1.6 2.2 2.7 9.5 1.2 24.0 2.2 2.2 9.5 50
U.S.-chartered depository institutions; taxes payable (net); liability 6.6 10.6 7.0 0.1 15.2 -4.4 12.3 19.1 -27.6 8.6 -17.7 51
U.S.-chartered depository institutions; total miscellaneous liabilities -8.9 -94.9 147.1 120.1 318.5 61.0 451.1 3.4 165.8 98.1 -23.1 52
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 33.4 76.1 101.2 59.2 195.9 38.1 295.8 -81.7 115.4 76.7 42.0 53
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities -42.3 -171.0 45.9 60.9 122.5 22.9 155.3 85.1 50.4 21.4 -65.1 54
U.S.-chartered depository institutions; sector discrepancy 156.9 89.6 33.5 -16.3 71.3 -144.5 142.7 -142.6 -233.9 -153.6 -47.8 55
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -0.8 -0.1 0.4 1.5 0.7 -0.6 0.1 0.1 -0.1 -1.4 -1.2 56

NOTES

  1. Net capital transfers paid from table F.5, line 54.
  2. Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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