Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
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)132.263.212.1107.948.453.6-70.5140.078.1116.397.11
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products20.319.120.024.818.519.722.024.824.524.825.12
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets-356.1338.8409.9629.6388.9128.5751.9729.2463.1755.2570.73
4FA763025005.QU.S.-chartered depository institutions; vault cash; asset-2.28.17.12.5-6.211.031.3-25.8-4.722.018.74
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-85.6222.9-0.2454.4-160.1-165.7305.6730.380.4885.9120.95
6FA764004005.QU.S.-chartered depository institutions; credit market instruments; asset-174.7133.7361.8246.5360.9182.2641.1147.3186.975.5576.36
7FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.07
8FA763061105.QU.S.-chartered depository institutions; Treasury securities; asset93.0-43.769.3-26.1142.4-7.9115.2-80.9-100.3-97.8174.78
9FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset110.1106.935.551.3-123.217.2-12.0163.560.6-101.582.89
10FA763061805.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset-2.263.818.640.8-57.52.0-80.5160.159.3-79.223.010
11FA763061305.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset-0.24.88.68.46.611.411.411.715.0-1.99.011
12FA763061605.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset129.480.3-10.8-23.6-85.5-2.2-21.9-31.4-45.9-49.932.912
13FA763061405.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset-0.49.821.023.926.622.022.419.527.419.929.013
14FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-16.6-51.8-1.91.8-13.3-16.056.63.54.99.7-11.114
15FA763062005.QU.S.-chartered depository institutions; municipal securities and loans; asset30.342.665.853.483.084.747.953.966.248.644.815
16FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-98.22.5-1.415.0-14.456.331.5-15.89.948.617.416
17FA763063675.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset-9.7-3.115.310.062.5-2.62.53.713.713.19.317
18FA763063655.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-6.4-2.50.4-1.2-0.3-0.30.6-0.51.8-4.8-1.418
19FA763063665.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-70.6-22.0-20.8-14.6-14.5-3.8-17.7-18.8-19.9-6.0-13.819
20FA763063695.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-1.42.74.14.610.25.06.34.42.54.27.220
21FA763063095.QU.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset-10.727.8-0.116.6-71.857.040.5-3.511.542.216.321
22FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset-34.6163.6216.6136.2228.7170.0277.831.6143.4148.0221.922
23FA723069703.QU.S.-chartered commercial banks; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FA763065005.QU.S.-chartered depository institutions; total mortgages; asset-205.0-145.4-52.2-36.30.8-171.1114.7-14.8-25.9-40.3-64.424
25FA763066000.QU.S.-chartered depository institutions; consumer credit; asset-70.37.128.152.943.733.066.09.832.969.999.125
26FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-1.81.05.1-0.73.06.13.0-2.70.1-1.51.226
27FA763064205.QU.S.-chartered depository institutions; mutual fund shares; asset-5.8-0.88.310.711.611.120.713.82.216.610.227
28FA763067005.QU.S.-chartered depository institutions; security credit; asset-5.837.342.3-55.975.8128.14.7-135.7-41.6-42.5-3.728
29FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset4.54.87.45.94.85.96.45.34.25.28.829
30FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-84.7-68.2-21.9-33.999.1-50.0-260.9-3.3235.5-206.0-161.630
31FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities-139.3456.6507.0551.1393.4461.6580.5748.167.9615.4773.131
32FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-206.7-267.9-102.8154.1-104.1-169.1-350.4418.8230.920.1-53.332
33FA713022003.QMonetary authority; Federal Reserve float; asset0.70.80.1-0.50.00.40.5-0.4-0.50.6-1.633
34FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-96.40.0-0.10.00.30.2-0.2-0.20.40.2-0.434
35FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-22.236.2-18.131.815.6-141.7-39.6199.830.1-119.516.835
36FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-88.8-304.9-84.8122.8-120.0-28.0-311.1219.6200.9138.7-68.136
37FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability69.6319.4176.9148.832.6163.9448.7264.9-287.8241.3376.737
38FA763123005.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; liability-0.1-2.70.30.30.8-0.20.7-0.70.30.50.938
39FA723122605.QU.S.-chartered commercial banks; checkable deposits due to rest of the world; liability-3.825.6-4.1-2.6-4.54.9-3.2-22.7-23.036.7-1.639
40FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability73.5296.5180.7151.236.4159.2451.2288.3-265.1204.2377.340
41FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability271.7537.1491.6255.2405.0498.6705.2107.7308.8521.583.041
42FA763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability-133.8-13.2-9.123.986.6-87.9-29.2-78.434.0-10.6150.442
43FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability-195.2-112.7-142.6-62.4-82.2-109.6-175.1-134.6-96.5-48.930.543
44FA764104005.QU.S.-chartered depository institutions; credit market instruments; liability-161.7-73.9-27.217.0-23.0-74.524.3-4.964.45.43.244
45FA723169175.QU.S.-chartered commercial banks; open market paper; liability-20.17.6-33.1-27.8-9.0-45.4-13.0-52.2-41.1-27.39.345
46FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability6.7-21.01.3-18.2-50.9-18.223.7-7.6-9.8-19.8-35.546
47FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-148.3-60.54.663.036.9-10.913.554.9115.352.529.447
48FA763164105.QU.S.-chartered depository institutions; corporate equities; liability11.96.42.12.61.31.12.31.40.63.05.548
49FA763178005.QU.S.-chartered depository institutions; taxes payable (net); liability6.610.66.70.49.116.3-6.47.6-51.823.922.049
50FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities198.550.8111.511.468.0222.8-38.8165.7-134.8-140.4155.150
51FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability33.476.1101.266.3174.2136.671.8110.7-100.870.4185.151
52FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities165.1-25.410.3-54.9-106.386.2-110.655.0-33.9-210.8-30.052
53FA767005005.QU.S.-chartered depository institutions; sector discrepancy328.8161.789.24.634.4367.0-263.9134.2-341.6-48.4274.453
54FA763066305.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.8-0.10.41.5-0.21.01.21.22.01.80.854

Last update: March 6, 2014