Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.111 U.S.-Chartered Depository Institutions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
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)62.70.4-0.5-41.7-53.5-14.0-0.5-29.7-46.7-66.5-23.81
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products20.121.721.923.921.521.522.221.724.224.425.52
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets322.7472.6635.0845.7394.7738.6489.11012.91033.8704.5631.73
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset8.17.12.52.02.120.05.3-6.31.012.40.94
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset222.9-0.2454.4190.780.4885.1121.7233.6114.0285.2130.05
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-25.060.1-87.2-30.4-87.5-80.8-6.9-54.62.8-25.8-43.96
7FA764004005.QU.S.-chartered depository institutions; credit market instruments; asset173.7424.0253.5672.5203.653.6513.8667.0763.4534.2725.47
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.08
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-43.769.3-26.1203.3-105.3-66.6134.4174.0175.1216.7247.39
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset106.935.547.743.060.6-101.167.754.919.689.08.310
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset63.818.640.826.359.3-79.122.822.011.453.418.411
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset4.88.68.512.115.0-1.99.37.222.415.23.812
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset80.3-10.8-23.613.1-45.9-49.732.744.9-6.114.0-0.513
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset9.821.023.914.527.319.929.012.810.715.219.314
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-51.8-2.0-1.9-23.04.99.7-26.1-32.0-18.7-8.8-32.615
16FA763062000.QU.S.-chartered depository institutions; municipal securities and loans; asset42.667.853.832.763.949.147.437.717.434.541.116
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset2.5-9.015.2-37.410.750.113.6-75.82.1-82.46.417
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset-3.115.39.9-6.013.713.19.2-3.4-9.0-7.4-4.218
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-2.50.4-1.2-2.51.8-4.8-1.3-6.51.8-4.3-0.919
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-22.0-20.8-14.6-5.6-19.9-6.0-13.8-19.317.3-11.5-8.720
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset2.74.14.65.42.54.27.25.9-5.17.013.821
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset27.3-8.016.5-28.812.743.612.2-52.4-2.8-66.26.322
23FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset163.6218.6136.4241.6158.1105.8182.5258.6269.3165.1273.423
24FA763069703.QU.S.-chartered depository institutions; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.024
25FA763065005.QU.S.-chartered depository institutions; total mortgages; asset-105.313.7-26.6117.9-18.0-55.5-12.2176.8184.630.279.925
26FA763066000.QU.S.-chartered depository institutions; consumer credit; asset7.128.152.971.533.671.880.440.895.281.268.926
27FA763064105.QU.S.-chartered depository institutions; corporate equities; asset1.0-10.50.80.6-4.01.38.1-2.5-0.71.63.927
28FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-0.8-1.11.6-0.7-8.95.67.18.55.1-12.8-3.728
29FA763067003.QU.S.-chartered depository institutions; security credit; asset12.2-1.97.98.215.68.3-3.921.910.6-2.72.929
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.27.45.75.94.74.98.75.66.05.06.930
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-6.2-2.63.54.5-20.730.67.2-5.40.412.510.631
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-68.5-9.7-7.8-7.5209.3-190.0-172.0145.0131.3-105.0-201.232
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities370.0536.7628.3963.0117.2597.9828.81259.31150.9607.0834.933
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-263.4-114.2191.040.8137.8-4.4158.4203.340.4135.3-215.934
35FA713022003.QMonetary authority; Federal Reserve float; asset0.80.1-0.50.4-0.50.6-1.61.70.1-1.61.435
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.00.10.40.2-0.4-0.20.50.7-0.736
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability40.8-29.538.5-45.3-63.1-144.0107.8147.3-2.1-157.5-169.037
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-304.9-84.8153.085.6200.9138.752.654.541.9293.7-47.638
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability319.4176.2148.2136.4-159.3197.7327.1126.3474.143.3-97.939
40FA763123005.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-2.70.30.30.9-0.20.61.0-0.51.01.91.240
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability296.5180.1148.6133.4-136.0160.9319.9120.2459.957.2-103.741
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability25.6-4.2-0.72.1-23.036.26.36.613.2-15.84.642
43FA763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability537.1491.5256.7343.8283.2470.9138.7543.0303.3415.5113.443
44FA763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability-13.2-9.123.9102.333.64.6129.1-7.944.8-373.4745.744
45FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-81.5-52.6-80.5-33.26.5-94.7-143.555.5-45.3-88.0-55.045
46FA764104005.QU.S.-chartered depository institutions; credit market instruments; liability-50.5-110.8-33.541.7-30.3-53.563.6-25.8106.335.850.646
47FA763169175.QU.S.-chartered depository institutions; open market paper; liability7.6-33.1-27.8-5.2-41.1-27.39.3-5.2-9.6-5.0-0.947
48FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability2.4-82.3-74.9-12.0-93.6-75.3-16.6-27.2-10.1-11.91.048
49FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-60.54.669.258.9104.449.070.96.7126.052.750.449
50FA763164103.QU.S.-chartered depository institutions; corporate equities; liability6.41.62.22.70.52.64.92.54.32.81.250
51FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability10.67.00.115.5-52.924.121.931.129.0-11.613.751
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities-94.9147.1120.2312.9-101.950.7128.5331.3194.0447.2279.052
53FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability76.1101.259.3191.0-100.870.2157.1165.5206.4114.4277.553
54FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities-171.045.960.9121.9-1.1-19.5-28.6165.7-12.5332.81.654
55FA767005005.QU.S.-chartered depository institutions; sector discrepancy90.042.8-29.151.6-352.5-176.2316.9194.946.2-188.4153.955
56FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.10.41.50.72.01.80.80.70.91.10.156

Last update: March 6, 2014