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: September 20, 2012
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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) -34.0 22.5 78.9 110.7 54.4 58.9 50.8 59.8 47.9 3.3 13.9 1
U.S.-chartered depository institutions; gross fixed investment, nonresidential equipment, software, and structures 2.4 27.1 24.6 20.0 20.1 18.7 19.3 21.1 21.2 24.7 23.1 2
U.S.-chartered depository institutions; total financial assets 673.3 964.0 -295.0 -357.3 332.3 461.3 487.3 -101.7 482.1 374.0 204.0 3
U.S.-chartered depository institutions; vault cash; asset 3.3 2.7 -2.8 -2.2 8.1 25.9 0.7 -13.1 18.8 -9.2 -7.6 4
U.S.-chartered depository institutions; depository institution reserves; asset 1.7 596.6 53.7 -89.7 224.8 523.9 627.3 -299.8 47.8 32.7 -167.2 5
U.S.-chartered depository institutions; credit market instruments; asset 585.4 241.9 -336.7 -176.6 126.9 -333.3 -118.7 338.3 621.2 214.6 391.8 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 -32.9 -95.5 -47.2 1.0 25.7 138.2 8
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset -111.0 136.2 168.0 110.1 106.9 138.4 -8.8 67.9 230.2 260.2 -123.4 9
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset -49.1 153.9 -13.4 -2.2 63.8 19.9 -52.7 69.8 218.1 210.3 -57.5 10
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.1 -0.2 4.8 2.0 3.9 9.9 3.7 5.2 6.6 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 97.3 129.5 88.0 6.4 66.5 -85.9 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 4.4 3.0 16.3 15.5 13.2 26.6 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 14.7 -92.5 -116.1 -13.4 -35.0 -13.2 14
U.S.-chartered depository institutions; municipal securities and loans; asset 11.9 19.9 2.4 30.3 42.6 26.1 30.4 66.7 47.4 46.8 81.4 15
U.S.-chartered depository institutions; corporate and foreign bonds; asset 151.2 -64.1 25.9 -98.8 3.0 -67.7 -27.5 78.1 29.0 -78.3 -13.4 16
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset 11.0 -25.7 6.6 -9.7 -3.1 25.5 -24.5 -4.0 -9.3 -1.3 62.5 17
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 0.0 0.0 1.1 -6.4 -2.5 -9.1 0.5 0.5 -1.7 1.4 -0.3 18
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset 104.3 -43.3 -51.6 -70.6 -22.0 -34.2 -27.9 -12.4 -13.4 -47.0 -14.1 19
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset 0.0 0.0 -3.8 -1.4 2.7 -18.3 -0.5 19.6 10.0 -5.1 10.2 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 -31.5 24.9 74.3 43.4 -26.3 -71.8 21
U.S.-chartered depository institutions; depository institution loans n.e.c.; asset 226.6 131.2 -277.7 -35.9 156.3 87.2 69.6 201.9 266.6 231.2 212.8 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 -417.8 -144.5 -15.5 -3.7 -223.0 20.4 24
U.S.-chartered depository institutions; consumer credit; asset 58.1 70.1 -64.5 -70.3 7.1 -66.6 57.6 -13.5 50.7 -48.0 75.9 25
U.S.-chartered depository institutions; corporate equities; asset 1.4 0.9 6.3 -1.8 1.0 -9.4 16.7 3.5 -6.8 8.5 3.0 26
U.S.-chartered depository institutions; mutual fund shares; asset 3.6 1.3 14.8 -5.8 -0.8 -1.6 -6.4 -0.5 5.3 -10.3 11.6 27
U.S.-chartered depository institutions; security credit; asset 29.3 12.8 -59.2 -5.8 37.3 -0.7 44.3 94.9 10.8 -39.4 75.8 28
U.S.-chartered depository institutions; life insurance reserves; asset 10.9 6.4 0.8 4.5 4.8 5.4 4.3 3.7 6.0 12.4 4.8 29
U.S.-chartered depository institutions; total miscellaneous assets 37.6 101.4 28.1 -80.0 -69.8 251.2 -80.9 -228.8 -221.0 164.7 -108.1 30
U.S.-chartered depository institutions; total liabilities 599.6 992.7 -59.6 -141.7 475.8 719.0 615.5 -21.9 590.5 704.2 131.4 31
U.S.-chartered depository institutions; net interbank transactions; liability 130.9 746.9 -534.3 -213.0 -229.4 36.9 -366.6 -351.2 -236.6 198.9 -379.7 32
Monetary authority; Federal Reserve float; asset 0.3 -1.5 -0.6 0.7 0.8 0.2 1.9 0.6 0.6 -0.4 0.0 33
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 511.1 -463.1 -96.4 -0.0 -0.7 0.2 -0.0 0.3 -0.8 0.3 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 24.1 71.3 23.5 -28.2 58.3 92.6 -76.8 147.8 69.8 45.0 -245.2 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 -55.2 -291.8 -499.6 -307.3 155.1 -134.9 36
U.S.-chartered depository institutions; checkable deposits; liability 13.5 137.9 94.0 69.6 319.4 327.9 339.0 414.6 196.2 53.1 35.7 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 14.9 -39.5 0.3 -0.1 -2.7 -1.2 2.4 -3.3 -8.6 -0.2 1.6 38
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 5.0 31.2 -28.7 -3.8 24.3 46.1 13.0 19.7 18.3 -6.9 4.8 39
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability -6.3 146.2 122.4 73.5 297.8 283.1 323.6 398.2 186.4 60.2 29.4 40
U.S.-chartered depository institutions; small time and savings deposits; liability 282.7 480.6 472.3 271.7 537.1 198.7 858.0 641.5 450.1 299.5 426.6 41
U.S.-chartered depository institutions; large time deposits; liability 4.1 -69.0 -329.8 -130.2 -35.3 -58.3 -52.0 -112.1 81.5 25.4 104.7 42
U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability -87.5 -248.1 269.4 -190.3 -114.5 -142.0 -110.6 -269.7 64.1 -197.8 -76.3 43
U.S.-chartered depository institutions; credit market instruments; liability 222.6 -1.1 -292.3 -161.2 -73.8 -78.0 -99.1 -99.2 -18.8 -41.2 -10.1 44
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 0.0 -19.7 7.7 -14.9 -0.5 3.4 42.7 -65.0 -9.0 45
U.S.-chartered depository institutions; corporate and foreign bonds; liability 24.8 0.1 -28.5 6.7 -21.0 -13.1 -3.2 -13.1 -54.5 50.4 -50.9 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability 197.8 -1.2 -263.9 -148.3 -60.5 -50.0 -95.4 -89.6 -7.0 -26.6 49.8 47
U.S.-chartered depository institutions; corporate equities; liability 7.5 12.1 11.6 11.9 6.4 7.0 9.0 16.1 -6.5 3.5 1.3 48
U.S.-chartered depository institutions; taxes payable (net); liability -15.6 -86.0 7.3 6.6 10.6 18.8 18.4 13.6 -8.5 7.7 9.2 49
U.S.-chartered depository institutions; total miscellaneous liabilities 41.3 19.3 242.2 193.3 55.2 408.1 19.2 -275.4 69.1 355.1 20.0 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 79.1 152.6 12.8 90.4 60.5 22.3 191.8 51
U.S.-chartered depository institutions; unidentified miscellaneous liabilities -72.7 -94.3 75.4 159.9 -23.8 255.5 6.4 -365.9 8.6 332.8 -171.8 52
U.S.-chartered depository institutions; sector discrepancy -110.0 24.0 289.7 306.4 177.8 297.9 159.6 118.5 135.2 308.8 -81.8 53
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -1.8 -1.7 -2.6 -0.8 -0.1 -0.2 0.2 0.1 -0.5 -0.4 -0.2 54


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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