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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  F.111 U.S.-Chartered Depository Institutions  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineU.S.-chartered depository institutions; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program)(1)
	FA766000105
	-64.1
	-67.4
	-49.8
	-59.0
	-94.0
	-60.6
	-32.6
	-86.2
	-19.7
	1U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products
	FA765013005
	20.3
	22.5
	29.9
	25.0
	27.1
	27.6
	28.5
	32.2
	31.2
	2U.S.-chartered depository institutions, including IBFs; total financial assets
	FA764090005
	845.5
	579.2
	729.2
	347.6
	686.0
	1272.7
	477.6
	1143.1
	23.4
	3U.S.-chartered depository institutions; vault cash; asset
	FA763025000
	2.0
	-1.4
	1.7
	-1.2
	-15.7
	22.6
	16.8
	-34.1
	1.6
	4U.S.-chartered depository institutions; depository institution reserves; asset
	FA763013005
	190.7
	-207.9
	-95.8
	-108.1
	-172.5
	304.7
	-376.9
	156.7
	-467.6
	5U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset
	FA762050005
	-30.4
	24.8
	8.7
	13.6
	-10.0
	-16.8
	40.0
	75.2
	-63.7
	6U.S.-chartered depository institutions; debt securities; asset
	FA764022005
	241.5
	214.4
	287.1
	49.4
	306.9
	94.7
	222.2
	475.6
	355.8
	7U.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
	8U.S.-chartered depository institutions; Treasury securities; asset
	FA763061100
	203.3
	14.8
	96.0
	-11.1
	-2.9
	12.8
	92.9
	179.5
	98.9
	9U.S.-chartered depository institutions; agency- and GSE-backed securities; asset
	FA763061705
	43.0
	164.4
	147.4
	64.1
	253.0
	21.7
	73.9
	229.5
	264.5
	10U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset
	FA763061803
	26.2
	149.9
	152.2
	76.6
	207.3
	1.8
	114.1
	237.2
	255.8
	11U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset
	FA763061303
	12.2
	19.1
	21.6
	17.7
	30.6
	19.5
	18.4
	35.0
	13.6
	12U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset
	FA763061603
	13.0
	-0.1
	-22.4
	-4.9
	12.5
	-7.6
	-39.9
	-9.8
	-32.5
	13U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset
	FA763061403
	14.6
	15.3
	28.6
	14.9
	28.9
	34.8
	26.3
	20.1
	33.0
	14U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset
	FA763061795
	-23.0
	-19.7
	-32.6
	-40.1
	-26.4
	-26.8
	-45.0
	-53.1
	-5.4
	15U.S.-chartered depository institutions; municipal securities; asset
	FA763062000
	32.7
	47.4
	50.3
	39.0
	42.0
	40.1
	67.6
	40.0
	53.4
	16U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset
	FA763063005
	-37.4
	-12.2
	-6.6
	-42.7
	14.9
	20.1
	-12.3
	26.7
	-60.9
	17U.S.-chartered depository institutions; private residential mortgage-backed securities; asset
	FA763063673
	-6.0
	-8.0
	-5.2
	-9.9
	-9.6
	-7.5
	-7.0
	-4.5
	-1.6
	18U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset
	FA763063653
	-2.5
	-2.5
	0.4
	-2.0
	-0.8
	-2.8
	-1.0
	0.9
	4.7
	19U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset
	FA763063663
	-5.6
	-12.0
	-11.3
	-11.2
	-18.4
	-9.7
	-5.5
	-13.9
	-16.4
	20U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset
	FA763063693
	5.4
	10.6
	-10.6
	7.5
	13.4
	-3.8
	-4.8
	-24.8
	-8.9
	21U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset
	FA763063095
	-28.8
	-0.3
	20.0
	-27.1
	30.2
	43.9
	6.0
	69.0
	-38.7
	22U.S.-chartered depository institutions; loans; asset
	FA764023005
	439.2
	527.4
	486.6
	465.2
	615.1
	679.4
	514.9
	511.7
	240.2
	23U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset
	FA763068005
	249.8
	214.1
	136.5
	142.3
	192.1
	371.0
	99.5
	148.3
	-72.9
	24U.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
	25U.S.-chartered depository institutions; total mortgages; asset
	FA763065005
	117.9
	213.0
	246.4
	206.3
	276.4
	220.9
	313.5
	268.9
	182.1
	26U.S.-chartered depository institutions; consumer credit; asset
	FA763066000
	71.5
	100.2
	103.7
	116.6
	146.6
	87.5
	101.9
	94.5
	131.0
	27U.S.-chartered depository institutions; corporate equities; asset
	FA763064105
	0.7
	2.0
	-7.2
	3.2
	3.5
	-29.5
	-1.9
	0.8
	1.8
	28U.S.-chartered depository institutions; mutual fund shares; asset
	FA763064203
	-0.7
	-0.9
	-1.8
	-3.3
	-1.6
	4.1
	-0.5
	-8.2
	-2.8
	29U.S.-chartered depository institutions; life insurance reserves; asset
	FA763040005
	5.9
	6.5
	5.6
	5.6
	6.6
	5.5
	5.7
	6.0
	5.3
	30U.S.-chartered depository institutions; U.S. direct investment abroad; asset
	FA763092000
	3.2
	0.8
	-15.3
	-6.6
	13.7
	-3.1
	-60.1
	10.0
	-7.8
	31U.S.-chartered depository institutions; total miscellaneous assets
	FA763090005
	-6.6
	13.5
	59.6
	-70.2
	-60.1
	211.0
	117.3
	-50.6
	-39.3
	32U.S.-chartered depository institutions, including IBFs; total liabilities
	FA764190005
	981.2
	533.4
	714.3
	257.1
	793.0
	1360.4
	631.3
	1070.0
	-204.3
	33U.S.-chartered depository institutions; net interbank transactions; liability
	FA764110005
	54.5
	-52.8
	-142.2
	-94.0
	127.3
	131.0
	-383.9
	81.6
	-397.4
	34Monetary authority; Federal Reserve float; asset
	FA713022003
	0.4
	0.5
	-0.8
	1.3
	0.2
	-4.6
	-0.4
	2.2
	-0.3
	35Monetary authority; loans to domestic banks, including AMLF; asset
	FA713068705
	0.1
	-0.0
	-0.1
	0.3
	-0.5
	-0.2
	0.6
	-0.0
	-0.5
	36U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability
	FA764112005
	-45.3
	-16.9
	-9.8
	69.7
	-136.1
	258.5
	-298.2
	139.7
	-139.0
	37U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability
	FA764116005
	99.3
	-36.4
	-131.6
	-165.4
	263.7
	-122.7
	-85.8
	-60.3
	-257.6
	38U.S.-chartered depository institutions; checkable deposits; liability
	FA763127005
	136.2
	50.3
	113.3
	-127.3
	126.4
	290.0
	91.2
	218.9
	-147.0
	39U.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
	-0.1
	0.2
	-0.7
	-0.4
	0.4
	-0.0
	-0.4
	40U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability
	FA763129205
	130.0
	63.4
	101.9
	-82.0
	116.8
	265.5
	92.2
	195.3
	-145.5
	41U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability
	FA763122605
	5.3
	-12.9
	11.5
	-45.5
	10.3
	24.9
	-1.3
	23.5
	-1.1
	42U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability
	FA763130005
	446.3
	484.0
	580.9
	530.9
	565.4
	537.1
	389.5
	765.2
	632.0
	43U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability
	FA762150005
	-33.2
	-39.4
	-34.2
	-81.2
	-36.4
	-12.4
	-38.5
	-16.1
	-70.0
	44U.S.-chartered depository institutions; debt securities; liability
	FA764122005
	-17.2
	-9.3
	-21.4
	10.4
	27.9
	36.9
	-26.0
	-44.2
	-52.5
	45U.S.-chartered depository institutions; open market paper; liability
	FA763169175
	-5.2
	-0.9
	-4.5
	4.0
	9.9
	12.0
	-4.4
	-12.6
	-13.2
	46U.S.-chartered depository institutions; corporate and foreign bonds; liability
	FA763163005
	-12.0
	-8.4
	-16.9
	6.4
	17.9
	24.9
	-21.6
	-31.6
	-39.3
	47U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability
	FA763169305
	58.2
	30.4
	68.7
	-21.4
	96.4
	64.8
	140.6
	45.3
	23.9
	48U.S.-chartered depository institutions; corporate equities; liability
	FA763164103
	2.7
	9.5
	4.5
	2.2
	9.5
	3.4
	4.6
	3.3
	6.9
	49U.S.-chartered depository institutions; taxes payable (net); liability
	FA763178003
	15.2
	-4.4
	-0.1
	8.6
	-17.7
	41.4
	17.6
	-0.1
	-59.1
	50U.S.-chartered depository institutions; total miscellaneous liabilities
	FA763190005
	318.5
	65.0
	144.8
	28.8
	-105.8
	268.1
	436.0
	16.2
	-141.1
	51U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability
	FA763194735
	195.9
	42.1
	118.3
	88.6
	51.8
	151.3
	285.1
	145.8
	-109.1
	52U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities
	FA763193005
	122.5
	22.9
	26.5
	-59.8
	-157.6
	116.8
	151.0
	-129.6
	-32.0
	53U.S.-chartered depository institutions; sector discrepancy
	FA767005005
	51.3
	-135.7
	-94.5
	-174.4
	-14.1
	-0.4
	92.6
	-191.5
	-278.6
	54U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)(2)
	FA763066303
	0.7
	-0.6
	1.4
	-1.4
	-1.2
	0.4
	1.0
	2.7
	1.5
	55U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability(3)
	FA763139105
	375.3
	242.1
	297.3
	143.3
	450.4
	215.3
	233.4
	473.3
	267.0
	56 Back to top
  **NOTES** Net capital transfers paid from table F.5, line 54.
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.
Includes checkable deposits (line 39) and time and savings deposits (line 43) not insured by the Federal Deposit Insurance Corporation.
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