Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.111 U.S.-Chartered Depository Institutions

2016:Q3 Release Date: December 8, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3
Line
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) FA766000105 -64.1 -67.4 -48.7 -68.0 -59.0 -94.0 -60.6 -32.0 -84.8 1
U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA765013005 20.3 22.5 18.4 19.7 25.0 27.1 27.6 28.5 31.9 2
U.S.-chartered depository institutions, including IBFs; total financial assets FA764090005 845.5 579.2 1384.0 -100.9 347.6 686.0 1272.7 477.6 1143.1 3
U.S.-chartered depository institutions; vault cash; asset FA763025000 2.0 -1.4 6.8 4.5 -1.2 -15.7 22.6 16.8 -34.1 4
U.S.-chartered depository institutions; depository institution reserves; asset FA763013005 190.7 -207.9 247.4 -798.4 -108.1 -172.5 304.7 -376.9 156.7 5
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FA762050005 -30.4 24.8 120.2 -24.8 13.6 -10.0 -16.8 40.0 75.2 6
U.S.-chartered depository institutions; debt securities; asset FA764022005 241.5 214.4 292.5 208.7 49.4 306.9 94.7 222.2 475.6 7
U.S.-chartered depository institutions; open market paper; asset FA763069175 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 FA763061100 203.3 14.8 9.5 63.5 -11.1 -2.9 12.8 92.9 179.5 9
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset FA763061705 43.0 164.4 218.8 121.9 64.1 253.0 21.7 73.9 229.5 10
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset FA763061803 26.2 149.9 178.2 137.7 76.6 207.3 1.8 114.1 237.2 11
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset FA763061303 12.2 19.1 14.0 13.9 17.7 30.6 19.5 18.4 35.0 12
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset FA763061603 13.0 -0.1 19.2 -27.3 -4.9 12.5 -7.6 -39.9 -9.8 13
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset FA763061403 14.6 15.3 8.8 8.4 14.9 28.9 34.8 26.3 20.1 14
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset FA763061795 -23.0 -19.7 -1.4 -10.9 -40.1 -26.4 -26.8 -45.0 -53.1 15
U.S.-chartered depository institutions; municipal securities; asset FA763062000 32.7 47.4 61.3 47.2 39.0 42.0 40.1 67.6 40.0 16
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset FA763063005 -37.4 -12.2 2.8 -23.8 -42.7 14.9 20.1 -12.3 26.7 17
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset FA763063673 -6.0 -8.0 -6.1 -6.5 -9.9 -9.6 -7.5 -7.0 -4.5 18
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset FA763063653 -2.5 -2.5 -1.7 -5.6 -2.0 -0.8 -2.8 -1.0 0.9 19
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset FA763063663 -5.6 -12.0 -11.0 -7.4 -11.2 -18.4 -9.7 -5.5 -13.9 20
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset FA763063693 5.4 10.6 13.3 8.4 7.5 13.4 -3.8 -4.8 -24.8 21
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset FA763063095 -28.8 -0.3 8.2 -12.6 -27.1 30.2 43.9 6.0 69.0 22
U.S.-chartered depository institutions; loans; asset FA764023005 439.2 527.4 550.0 479.3 465.2 615.1 679.4 514.9 511.8 23
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FA763068005 249.8 214.1 314.9 207.3 142.3 192.1 371.0 99.5 148.3 24
U.S.-chartered depository institutions; customers' liability on acceptances; asset FA763069703 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 FA763065005 117.9 213.0 188.6 180.9 206.3 276.4 220.9 313.5 268.9 26
U.S.-chartered depository institutions; consumer credit; asset FA763066000 71.5 100.2 46.5 91.2 116.6 146.6 87.5 101.9 94.5 27
U.S.-chartered depository institutions; corporate equities; asset FA763064105 0.7 2.0 -1.7 3.1 3.2 3.5 -29.5 -1.8 0.8 28
U.S.-chartered depository institutions; mutual fund shares; asset FA763064203 -0.7 -0.9 -2.5 3.8 -3.3 -1.6 4.1 -0.5 -8.2 29
U.S.-chartered depository institutions; life insurance reserves; asset FA763040005 5.9 6.5 5.2 8.6 5.6 6.6 5.5 5.7 6.0 30
U.S.-chartered depository institutions; U.S. direct investment abroad; asset FA763092000 3.2 0.8 -4.1 0.2 -6.6 13.7 -3.1 -6.5 -11.1 31
U.S.-chartered depository institutions; total miscellaneous assets FA763090005 -6.6 13.5 170.2 14.0 -70.2 -60.1 211.0 63.7 -29.5 32
U.S.-chartered depository institutions, including IBFs; total liabilities FA764190005 981.2 528.0 1338.2 -254.7 242.3 786.2 1370.7 634.3 1077.1 33
U.S.-chartered depository institutions; net interbank transactions; liability FA764110005 54.5 -52.7 382.0 -626.6 -94.0 128.0 130.1 -383.3 81.1 34
Monetary authority; Federal Reserve float; asset FA713022003 0.4 0.5 -0.8 1.3 1.3 0.2 -4.6 -0.4 2.2 35
Monetary authority; loans to domestic banks, including AMLF; asset FA713068705 0.1 -0.0 -0.4 0.5 0.3 -0.5 -0.2 0.6 -0.0 36
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FA764112005 -45.3 -16.9 252.5 -253.8 69.7 -136.1 258.5 -298.2 139.7 37
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability FA764116005 99.3 -36.2 130.7 -374.6 -165.4 264.5 -123.7 -85.2 -60.8 38
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 136.2 50.3 171.4 30.8 -127.3 126.4 290.0 91.2 218.9 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 FA763123005 0.9 -0.2 -0.3 0.1 0.2 -0.7 -0.4 0.4 -0.0 40
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 130.0 65.1 174.2 44.5 -82.0 123.6 265.9 91.1 189.4 41
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 5.3 -14.6 -2.5 -13.9 -45.5 3.5 24.6 -0.2 29.5 42
U.S.-chartered depository institutions; small time and savings deposits; liability FA763131005 343.8 462.2 711.8 166.0 377.2 593.6 426.0 427.2 901.2 43
U.S.-chartered depository institutions, including IBFs; large time deposits; liability FA763135005 102.5 21.9 38.0 -76.0 153.8 -28.3 111.1 -37.8 -136.0 44
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FA762150005 -33.2 -39.4 -30.1 -9.8 -81.2 -36.4 -12.4 -38.5 -16.1 45
U.S.-chartered depository institutions; debt securities; liability FA764122005 -17.2 -9.3 -79.4 4.1 10.4 27.9 36.9 -26.0 -44.2 46
U.S.-chartered depository institutions; open market paper; liability FA763169175 -5.2 -0.9 -21.9 4.3 4.0 9.9 12.0 -4.4 -12.6 47
U.S.-chartered depository institutions; corporate and foreign bonds; liability FA763163005 -12.0 -8.4 -57.5 -0.3 6.4 17.9 24.9 -21.6 -31.6 48
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FA763169305 58.2 30.4 -15.0 61.6 -21.4 96.4 64.8 139.8 46.1 49
U.S.-chartered depository institutions; corporate equities; liability FA763164103 2.7 9.5 24.0 2.2 2.2 9.5 3.4 4.6 3.3 50
U.S.-chartered depository institutions; taxes payable (net); liability FA763178003 15.2 -4.4 19.1 -27.6 8.6 -17.7 41.4 17.6 -0.1 51
U.S.-chartered depository institutions; total miscellaneous liabilities FA763190005 318.5 59.5 116.4 220.7 14.0 -113.4 279.3 439.2 23.0 52
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability FA763194735 195.9 36.5 -81.7 109.7 73.8 44.3 162.5 288.2 152.6 53
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FA763193005 122.5 22.9 198.1 111.0 -59.8 -157.6 116.8 151.0 -129.6 54
U.S.-chartered depository institutions; sector discrepancy FA767005005 51.3 -141.1 -112.9 -241.4 -189.3 -20.9 9.8 96.1 -182.8 55
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) FA763066303 0.7 -0.6 0.1 -0.1 -1.4 -1.2 0.4 1.0 2.7 56

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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.
Last update: December 8, 2016