U.S.-Chartered Depository Institutions, Excluding Credit Unions - Z1 Flow of Funds U.S.

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip

Flow of Funds data index
2013-12-09

Integrated Macroeconomic Accounts

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F.100. Hoshlds & Nonprft Org	F.108. Montry Authrty	F.116. Prvt & Publc Pensn Fu	F.124. Agncy & GSE Backd Mo
F.101. NonFnl Busns	F.109. Prvt Depstry Instutn	F.117. Prvt Pensn Funds	F.125. Isurs of Aset Backd S
F.102. NonFnl Corprt Busns	F.110. U.S Chrtrd Depstry In	F.118. State & Locl Govt Emp	F.126. Finc Compns
F.103. NonFnl Noncrpr Busns	F.111. Forgn Bankng Ofics in	F.119. Fed Govt Emply Retrmn	F.127. Real ESte Invstmn Trs
F.104. State & Locl Govts	F.112. Banks in U.S Afiltd A	F.120. Mony Markt Mutl Funds	F.128. Secrty Brkrs & Delrs
F.105. Fed Govt	F.113. Crdt Uns	F.121. Mutl Funds	F.129. Holdng Compns
F.106. Rest of World	F.114. Prprty Caslty Insrnc	F.122. Clsd End & ExChg Trd	F.130. Fundng Corprtn
F.107. Finl Busns	F.115. Life Insrnc Compns	F.123. Govt Spnsrd Entrprs

U.S.-Chartered Depository Institutions, Excluding Credit Unions g 3 sg 1 t 11

F.110

U.S.-Chartered Depository Institutions, Excluding Credit Unions

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Part of the Flow of Funds' Sector Tables

Sources: U.S. Federal Reserve Board of Governors and EconStats^tm

millions of dollars (nominal), seasonally adjusted.

See

Page 28

of the Fed's December 9 2013 Flow of Funds file:

z1.pdf

Flow/Level :

F.110 Flows - seasonally adjusted

U.110 Flows

L.110 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab	Code	1952	1953	1954	1955	1956	1957	1958	1959	1960	1961	1962	1963	1964	1965	1966	1967	1968	1969	1970	1971	1972	1973	1974	1975	1976	1977	1978	1979	1980	1981	1982	1983	1984	1985	1986	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
1.	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	1308.8	1287.5	1436.0	2059.8	2522.3	2484.5	2145.9	2317.5	2293.5	2223.5	2600.8	2636.8	3448.3	3941.3	3529.3	3237.0	4342.9	5302.0	5216.9	5275.0	6027.6	7439.3	8129.0	8523.6	10407.3	10314.3	9911.0	9755.5	3695.5	-2804.3	-4433.8	4485.6	4784.8	15290.0	20491.1	23617.5	17846.8	21011.0	21997.0	35609.3	47586.1	9440.7	18216.0	-6883.3	-33102.1	-27577.1	10251.4	898.3	26265.3	30904.9	25543.4	16481.3	3654.8	-210.4	-23094.3	-42520.5	26336.3	82240.3	132218.8	63149.5	12083.9	87172.4
2.	U.S.-chartered depository institutions ; gross fixed investment, nonresidential structures, equipment, and intellectual property products		FA765013005	250.5	412.8	389.3	519.3	432.3	541.5	542.5	587.5	602.5	613.0	736.3	750.5	975.5	1064.3	1107.3	1095.0	1420.0	1727.0	1631.8	2136.0	2140.3	3111.8	4149.0	4673.0	5317.8	5831.8	7820.8	9309.0	11207.8	13115.8	13964.0	13459.3	15127.0	17227.8	18026.8	18563.5	21154.8	22205.3	21638.0	18957.0	22460.8	16600.8	16600.5	15573.0	19436.3	22027.0	24900.8	25128.8	23733.5	23083.5	21717.0	23614.0	25644.0	24663.0	27844.3	25238.3	26767.0	24209.0	20281.3	19147.8	20008.0	24746.7
3.	U.S.-chartered depository institutions , including IBFs; total financial assets	Asset	FA764090005	14120.0	10042.0	15982.0	13040.0	12805.0	12554.0	23980.0	13936.0	18571.0	29731.0	35288.0	35235.0	40558.0	43677.0	28003.0	55404.0	57824.0	25430.0	55466.0	94809.0	119834.0	112971.0	86611.0	83084.0	127311.0	169389.0	192415.0	170837.0	149910.0	132185.0	168452.0	269342.0	345380.0	278085.0	277096.0	209849.0	247708.0	56053.0	-63659.0	-143257.0	-5156.0	129160.0	201273.0	149614.0	163652.0	345515.0	323837.0	444049.0	410006.0	283033.0	570652.0	549079.0	863881.0	730136.0	681894.0	695513.0	964908.0	-314830.0	-360213.0	340699.0	403421.0	649175.8
4.	U.S.-chartered depository institutions ; vault cash;	Asset	FA763025005	56.0	-241.0	-43.0	213.0	579.0	74.0	-86.0	-237.0	334.0	343.0	830.0	-260.0	273.0	319.0	599.0	481.0	1264.0	115.0	-273.0	494.0	1125.0	2040.0	952.0	612.0	-131.0	1801.0	1548.0	3018.0	1319.0	-1184.0	909.0	1464.0	3242.0	1299.0	115.0	-794.0	2703.0	1110.0	3919.0	1013.0	-1733.0	801.0	5458.0	2433.0	4624.0	-182.0	-2947.0	24498.0	-22164.0	2939.0	488.0	133.0	-6423.0	8553.0	1631.0	3285.0	2728.0	-2803.0	-2200.0	8079.0	7097.0	-2819.0
5.	U.S.-chartered depository institutions ; depository institution reserves;	Asset	FA763013005	-106.0	210.0	-1284.0	129.0	54.0	-25.0	-530.0	-330.0	-1093.0	306.0	67.0	-405.0	801.0	403.0	1347.0	1298.0	767.0	226.0	2065.0	3638.0	-2141.0	1413.0	-1217.0	209.0	-894.0	1712.0	3775.0	-1419.0	-2489.0	-2825.0	914.0	-4377.0	70.0	6098.0	18884.0	-5907.0	-1321.0	-981.0	156.0	-8978.0	2957.0	2543.0	-4133.0	-1074.0	-5358.0	4523.0	-2620.0	-2717.0	-4023.0	-1717.0	4458.0	895.0	1126.0	-5182.0	-53.0	1694.0	596593.0	53712.0	-89673.0	224788.0	-6717.0	565544.0
6.	U.S.-chartered depository institutions ; credit market instruments;	Asset	FA764004005	12884.0	9242.0	15541.0	11979.0	12531.0	12163.0	23241.0	13855.0	18830.0	27015.0	32219.0	33977.0	38571.0	41773.0	25493.0	49198.0	52474.0	26333.0	49623.0	85128.0	110402.0	113109.0	87316.0	75412.0	120448.0	154436.0	172776.0	170304.0	138063.0	120149.0	133976.0	259362.0	296782.0	240044.0	250618.0	215664.0	221898.0	42528.0	-75935.0	-123407.0	-10554.0	126587.0	151614.0	174173.0	138754.0	269453.0	341581.0	402875.0	384693.0	233173.0	419699.0	464711.0	649038.0	700274.0	626193.0	588463.0	250361.0	-340544.0	-174740.0	133665.0	361825.0	136573.8
7.	U.S.-chartered depository institutions ; open market paper;	Asset	FA763069175	45.0	5.0	230.0	-250.0	43.0	110.0	277.3	-155.0	403.0	905.0	-152.0	18.0	453.0	-551.0	-84.0	947.0	-44.0	415.0	1043.0	441.0	-95.0	-740.0	772.0	3790.0	3561.0	349.0	-1764.0	2195.0	2131.0	1000.0	2762.0	-769.0	-2331.0	-3425.0	809.0	419.0	159.0	-1291.0	758.0	-449.0	-2343.0	-1307.0	-1455.0	373.0	421.0	-903.0	-63.0	-103.0	219.0	na	na	na	na	na	na	na	31369.5	-15685.0	na	na	na	na
8.	U.S.-chartered depository institutions ; Treasury securities;	Asset	FA763061105	1598.0	-1.0	5214.0	-7308.0	-3108.0	-692.0	8066.0	-7826.0	1181.0	6137.0	169.0	-2465.0	235.0	-3231.0	-3568.0	7525.0	2064.0	-11675.0	5749.0	2837.0	1607.0	-10480.0	-5001.0	33896.0	21846.0	-677.0	-8814.0	-1812.0	16745.0	1844.0	22801.0	58799.0	10317.0	2251.0	9361.0	6494.0	-19627.0	-28325.0	768.0	49425.0	55594.0	14902.0	-28078.0	-49131.0	-35686.0	-8952.0	-46372.0	-2027.0	-36376.0	-28764.0	27716.0	10134.0	-23079.0	-6116.0	2235.0	5645.0	-23694.0	68111.0	93038.0	-43660.0	69328.0	-93002.9
9.	U.S.-chartered depository institutions ; agency- and GSE-backed securities;	Asset	FA763061705	334.0	1539.0	-71.0	-574.0	-341.0	762.0	922.0	-550.0	951.0	662.0	1508.0	578.7	643.0	634.0	395.0	3229.0	1618.0	821.0	6068.0	7760.0	7305.0	9615.0	4760.0	7746.0	4918.0	8012.0	12455.0	12597.0	19990.0	17164.0	38847.0	36820.0	15562.0	-2340.0	82772.0	71498.0	49175.0	5882.0	29552.0	5678.0	36927.0	40410.0	14429.0	28026.0	6765.0	59621.0	70150.0	32845.0	11506.0	94734.0	135850.0	107695.0	7338.0	52478.0	34156.0	-111004.0	136198.0	168014.0	110081.0	106903.0	35547.0	40770.7
10.	U.S.-chartered depository institutions ; agency issued residential mortgage pass-through securities;	Asset	FA763061805	14.0	39.0	-22.0	49.0	49.0	118.0	-16.0	75.0	49.0	38.0	83.0	62.0	74.0	25.0	202.0	236.0	430.0	91.0	683.0	928.0	1088.0	3414.0	1531.0	4482.0	3965.0	4779.0	4913.0	5011.0	8833.0	6854.0	32139.0	34003.0	10506.0	-2897.0	68716.0	66777.0	19651.0	-9601.0	888.0	-22172.0	-1103.0	20495.0	19326.0	13902.0	14409.0	27449.0	46941.0	-19338.0	7440.0	59472.0	101291.0	37650.0	91170.0	22895.0	52463.0	-49070.0	153899.0	-13445.0	-2207.0	63771.0	18600.0	46709.3
11.	U.S.-chartered depository institutions ; agency issued commercial mortgage pass-through securities;	Asset	FA763061305	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	117.5	-215.0	4838.0	8640.0	8384.0
12.	U.S.-chartered depository institutions ; agency issued residential CMOs and other structured MBS;	Asset	FA763061605	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23258.0	34577.0	33304.0	11099.0	-14412.0	-18360.0	-11541.0	17502.0	8872.0	4989.0	-9825.0	57176.0	-9152.0	26777.0	-50053.0	2915.0	-2298.0	-5857.0	19840.0	70067.0	129447.0	80318.0	-10799.0	-42502.7
13.	U.S.-chartered depository institutions ; agency issued commercial CMOs and other structured MBS;	Asset	FA763061405	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	99.5	-350.0	9808.0	21030.0	22125.3
14.	U.S.-chartered depository institutions ; agency- and GSE-backed securities, excluding MBS and CMOs;	Asset	FA763061795	320.0	1500.0	-49.0	-623.0	-390.0	644.0	938.0	-625.0	902.0	624.0	1425.0	372.0	569.0	609.0	193.0	2993.0	1188.0	730.0	5385.0	6832.0	6217.0	6201.0	3229.0	3264.0	953.0	3233.0	7542.0	7586.0	11157.0	10310.0	6708.0	2817.0	5056.0	557.0	14056.0	4721.0	29524.0	15483.0	5406.0	-6727.0	4726.0	8816.0	9515.0	32484.0	3897.0	14670.0	14337.0	47194.0	13891.0	-21914.0	43711.0	43268.0	-33779.0	26668.0	-16009.0	-56077.0	-37541.0	111283.0	-16594.0	-51832.0	-1924.0	6054.7
15.	U.S.-chartered depository institutions ; municipal securities and loans;	Asset	FA763062005	1191.0	725.0	1945.0	150.0	232.0	1024.0	2634.0	400.0	562.0	2781.0	4965.0	4425.0	3513.0	5050.0	2280.0	8970.0	8617.0	634.0	10481.0	13003.0	7612.0	5678.0	5454.0	3257.0	3192.0	9599.0	9945.0	9170.0	12658.0	5717.0	4300.0	3619.0	12282.0	57868.0	-28698.0	-29137.0	-22518.0	-17946.0	-15991.0	-14722.0	-6011.0	1957.0	-2056.0	-4307.0	1102.0	2476.0	8616.0	6335.0	3398.0	7925.0	2466.0	11756.0	9090.0	18289.0	24223.0	11895.0	19935.0	2441.0	30269.0	42645.0	65810.0	56360.0
16.	U.S.-chartered depository institutions , including IBFs; corporate and foreign bonds;	Asset	FA763063005	179.0	259.0	50.0	-643.0	-344.0	724.0	509.0	-295.0	-27.0	-370.0	-101.0	-638.0	319.0	-275.0	302.0	2809.0	1709.0	453.0	3487.0	6098.0	4006.0	-2705.0	843.0	4029.0	4853.0	-1445.0	1773.0	-2153.0	6455.0	-3307.0	8334.0	15322.0	14573.0	5368.0	25636.0	29304.0	28541.0	-11997.0	-11775.0	1389.0	4133.0	9204.0	-3038.0	-4725.0	-14685.0	7980.0	60401.0	61184.0	47165.0	38878.0	-5245.0	33509.0	46577.0	67729.0	71842.0	151533.0	-63172.0	25146.0	-98232.0	2459.0	-1378.0	14210.7
17.	U.S.-chartered depository institutions ; private residential mortgage-backed securities;	Asset	FA763063675	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	37.0	-9.0	3334.0	108.0	4932.0	4503.0	1424.0	346.0	-395.0	4716.0	-2177.0	-3580.0	-4033.0	-7110.0	-921.0	5691.0	268.0	15395.0	-15928.0	324.0	4223.0	4482.0	11872.0	11029.0	-25742.0	6596.0	-9702.0	-3074.0	15282.0	10170.7
18.	U.S.-chartered depository institutions ; private commercial mortgage-backed securities;	Asset	FA763063655	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	2149.5	-6432.0	-2469.0	360.0	-1184.0
19.	U.S.-chartered depository institutions ; private residential CMOs and other structured MBS;	Asset	FA763063665	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	558.3	-6617.0	-1810.0	1677.0	3452.0	-3142.0	659.0	20309.0	6032.0	7692.0	2767.0	8127.0	30946.0	4378.0	56292.0	20309.0	104308.0	-43335.0	-51595.0	-70563.0	-21959.0	-20761.0	-14809.3
20.	U.S.-chartered depository institutions ; private commercial CMOs and other structured MBS;	Asset	FA763063695	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	-7596.5	-1355.0	2706.0	4093.0	3698.7
21.	U.S.-chartered depository institutions ; corporate and foreign bonds, excluding private MBS and CMOs;	Asset	FA763063095	179.0	259.0	50.0	-643.0	-344.0	724.0	509.0	-295.0	-27.0	-370.0	-101.0	-638.0	319.0	-275.0	302.0	2809.0	1709.0	453.0	3487.0	6098.0	4006.0	-2705.0	843.0	4029.0	4853.0	-1445.0	1773.0	-2153.0	6455.0	-3307.0	8334.0	15322.0	14536.0	5377.0	22297.0	29121.0	23620.0	-16487.0	-13190.0	614.0	11171.0	6281.0	-2503.0	-5150.0	-7546.0	14399.0	40825.0	49343.0	39625.0	19956.0	3012.0	2243.0	37451.0	7300.0	40055.0	35826.0	4997.0	73658.0	-10731.0	27779.0	-143.0	16593.3
22.	U.S.-chartered depository institutions , including IBFs; depository institution loans n.e.c.;	Asset	FA763068005	2027.0	-1228.0	-118.0	7593.0	5620.0	2186.0	756.0	6785.0	2866.0	2291.0	6358.0	6902.0	8336.0	15804.0	10531.0	7450.0	12882.0	12296.0	5327.0	9646.0	24563.0	41795.0	35341.0	-14834.0	4068.0	23953.0	39620.0	40772.0	32156.0	47537.0	49856.0	33040.0	60652.0	34519.0	50177.0	-15733.0	18915.0	19003.0	-23807.0	-67110.0	-30422.0	7463.0	42498.0	74103.0	60349.0	110429.0	143273.0	116753.0	96657.0	-61828.0	-61817.0	-44629.0	40461.0	97229.0	81959.0	229282.0	138731.0	-280757.0	-34584.0	163627.0	216630.0	107672.0
23.	U.S.-chartered commercial banks; customers' liability on acceptances;	Asset	FA723069703	2.0	64.0	240.0	-184.0	260.0	272.0	-91.0	-34.0	701.0	524.0	-26.0	192.0	396.0	6.0	168.0	572.0	88.0	819.0	1285.0	665.0	-793.0	1596.0	7673.0	195.0	3036.0	2505.0	-415.0	6017.0	5838.0	8246.0	6970.0	4617.0	-2847.0	-11072.0	-7252.0	-1046.0	-3068.0	-5194.0	-4093.0	-4599.0	-75.0	-2408.0	-247.0	2375.0	1642.0	-247.0	-4597.0	-2463.0	-724.0	-2296.0	345.0	-179.0	-451.0	-41.0	na	na	na	na	na	na	na	na
24.	U.S.-chartered depository institutions ; total mortgages;	Asset	FA763065005	5294.0	6058.0	7693.0	10019.0	8332.0	6330.0	9552.0	11739.0	9632.0	12219.0	16628.0	20445.0	19502.0	18701.0	12389.0	14023.0	18615.0	17511.0	13921.0	35744.0	53051.0	52357.0	33494.0	33304.0	62255.0	88948.0	92436.0	77402.0	44941.0	36636.0	-9201.0	80248.0	130656.0	105097.0	89561.0	137540.0	142177.0	64125.0	-37135.0	-73728.0	-56278.0	23065.0	65875.0	82270.0	89107.0	108986.0	108037.0	185239.0	216497.0	160821.0	288648.0	284437.0	520796.0	450160.0	359620.0	242977.0	-43404.0	-243314.0	-204965.0	-145369.0	-52190.0	-26954.3
25.	U.S.-chartered depository institutions ; consumer credit;	Asset	FA763066000	2214.0	1821.0	358.0	3176.0	1837.0	1447.0	685.0	3791.0	2561.0	1866.0	2870.0	4664.0	5174.0	5635.0	3080.0	3673.0	6925.0	5059.0	2262.0	8934.0	13146.0	15993.0	3980.0	4029.0	12719.0	23192.0	27540.0	26116.0	-2851.0	5312.0	9307.0	27666.0	57918.0	51778.0	28252.0	16325.0	28144.0	18271.0	-14212.0	-19291.0	-12079.0	33301.0	63686.0	45189.0	29739.0	-9937.0	2136.0	5112.0	46351.0	23703.0	31736.0	61988.0	48306.0	20546.0	52158.0	58135.0	70082.0	-64500.0	-70347.0	7060.0	28078.0	37517.6
26.	U.S.-chartered depository institutions ; corporate equities;	Asset	FA763064105	109.0	95.0	140.0	84.0	50.0	62.0	95.0	-49.0	16.0	65.0	149.0	115.0	101.0	167.0	41.0	219.0	251.0	238.0	333.0	475.0	603.0	375.0	196.0	161.0	63.0	370.0	68.0	-59.0	-536.0	-594.0	-475.0	317.0	-156.0	-68.0	2137.0	1407.0	1988.0	261.0	-5060.0	545.0	-29.0	2549.0	-3147.0	2759.0	2408.0	760.0	2823.0	1299.0	705.0	3396.0	1348.0	1358.0	-1422.0	-863.0	-385.0	1434.0	851.0	6280.0	-1773.0	992.0	5131.0	-1330.7
27.	U.S.-chartered depository institutions ; mutual fund shares;	Asset	FA763064205	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	-145.3	-271.0	1838.0	-384.0	533.0	-1882.0	316.0	287.0	767.0	-406.0	2337.0	2514.0	7762.0	1710.0	-6174.0	-935.0	-1769.0	3852.0	3643.0	1325.0	14831.0	-5849.0	-784.0	8270.0	10877.3
28.	U.S.-chartered depository institutions ; security credit;	Asset	FA763067005	602.0	400.0	891.0	583.0	-756.0	-60.0	440.0	276.0	249.0	1073.0	960.0	750.0	484.0	105.0	535.0	1460.0	1320.0	-1109.0	1441.0	775.0	4670.0	-2850.0	-974.0	1014.0	6188.0	1777.0	-2981.0	-829.0	1154.0	4679.0	463.0	1967.0	4678.0	6790.0	-5937.0	-3174.0	-383.0	4179.0	-5390.0	2178.0	3077.0	4076.0	-4553.0	8260.0	-4840.0	4170.0	11906.0	-8763.0	7121.0	7235.0	-2687.0	12204.0	10747.0	-6550.0	20920.0	29314.0	12787.0	-59171.0	-5779.0	37333.0	42314.0	-73333.3
29.	U.S.-chartered depository institutions ; life insurance reserves;	Asset	FA763040005	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	10949.3	10899.0	6449.0	756.0	4489.0	4830.0	7361.0	4886.7
30.	U.S.-chartered depository institutions ; total miscellaneous assets	Asset	FA763090005	575.0	336.0	737.0	52.0	347.0	340.0	820.0	490.0	235.0	929.0	1063.0	1058.0	328.0	910.0	-12.0	2748.0	1748.0	-373.0	2277.0	4299.0	5175.0	-1116.0	338.0	5676.0	1637.0	9293.0	17229.0	-178.0	12399.0	11960.0	32665.0	10609.0	40764.0	23922.0	11279.0	2653.0	22823.0	9101.0	18922.0	-16446.0	1510.0	-7929.0	57916.0	-37253.0	27777.0	66024.0	-26500.0	24520.0	41160.0	30245.0	145636.0	75952.0	211750.0	35673.0	21524.0	56781.0	93814.0	12109.0	-84688.0	-68204.0	-21860.0	8777.0
31.	U.S.-chartered depository institutions , including IBFs; total liabilities	Liability	FA764190005	13566.0	9400.0	15235.0	12110.0	11796.0	11489.0	22904.0	12526.0	17008.0	28510.0	34150.0	34335.0	38463.0	41965.0	26045.0	52825.0	54982.0	26608.0	59899.0	97362.0	123718.0	110929.0	90779.0	87867.0	128887.0	168763.0	190987.0	168826.0	150315.0	162683.0	190968.0	281839.0	368352.0	291489.0	276933.0	200406.0	276467.0	64876.0	-53929.0	-149693.0	-11541.0	95239.0	169363.0	144811.0	194679.0	353533.0	309295.0	374353.0	461374.0	343818.0	582842.0	497918.0	931030.0	564564.0	553465.0	596207.0	896852.0	-15765.0	-143354.0	458441.0	500497.0	477265.8
32.	U.S.-chartered depository institutions ; net interbank transactions;	Liability	FA764110005	-92.0	-141.0	-284.0	1246.0	207.0	-857.0	-104.0	1185.0	417.0	1216.0	-376.0	-268.0	-106.0	117.0	3690.0	775.0	3706.0	11531.0	-3867.0	-7046.0	-5960.0	-5937.0	-4419.0	-7862.0	-10138.0	-3925.0	-1222.0	8292.0	-39749.0	-21181.0	-22143.0	2628.0	10818.0	10438.0	-8414.0	36908.0	-2385.0	-19059.0	5897.0	17793.0	12455.0	29442.0	81118.0	-12130.0	-39797.0	19967.0	35842.0	50616.0	44446.0	-3245.0	20484.0	44496.0	68842.0	-11877.0	89930.0	116523.0	646631.0	-487063.0	-210764.0	-266036.0	-109313.0	224612.3
33.	Monetary authority; Federal Reserve float;	Asset	FA713022003	-217.0	-32.0	-127.0	777.0	80.0	-241.0	-128.0	294.0	278.0	453.0	603.0	-303.0	6.0	-358.0	262.0	-27.0	999.0	-42.0	821.0	82.0	-369.0	-875.0	-1098.0	1687.0	-1087.0	1209.0	2706.0	251.0	-2300.0	-2705.0	973.0	-1172.0	-708.0	133.0	273.0	-450.0	475.0	-155.0	1091.0	-1491.0	2522.0	-2344.0	-1625.0	823.0	4189.0	-3577.0	917.0	-1873.0	1138.0	-924.0	441.0	-737.0	1244.0	-40.0	-1218.0	314.0	-1475.0	-603.0	676.0	790.0	145.0	-106.7
34.	Monetary authority; loans to domestic banks, including AMLF;	Asset	FA713068705	108.0	-114.0	-3.0	97.0	-82.0	25.0	-4.0	407.0	-428.0	90.0	-78.0	-6.0	125.0	-60.0	77.0	-32.0	47.0	-5.0	152.0	-296.0	1942.0	-723.0	-959.0	-70.0	-204.0	240.0	907.0	282.0	355.0	-208.0	-884.0	201.0	2659.0	-517.0	-1495.0	2250.0	-1645.0	-1689.0	-291.0	28.0	457.0	-581.0	129.0	-88.0	-50.0	1950.0	-2018.0	216.0	-123.0	-76.0	6.0	22.0	-19.0	29.0	-5.0	48569.0	511059.0	-463077.0	-96397.0	-25.0	-126.0	142.7
35.	U.S.-chartered depository institutions ; net interbank transactions with U.S. banking;	Liability	FA764112005	94.0	86.0	-33.0	304.0	110.0	-343.0	108.0	245.0	174.0	698.0	-731.0	-10.0	-354.0	211.0	695.0	678.0	871.0	284.0	1253.0	-1776.0	-6778.0	-3428.0	-127.0	-1065.0	38.0	-3680.0	-6903.0	-6741.0	-14178.0	-15977.0	-3203.0	-6214.0	6296.0	1032.0	-1750.0	2402.0	-5541.0	-9773.0	-2259.0	19240.0	11952.0	16557.0	11731.0	-6536.0	-12566.0	-7023.0	14946.0	-3321.0	-1918.0	-4101.0	16365.0	1058.0	11599.0	-7168.0	-11228.0	25412.0	33420.0	16804.0	-26277.0	38096.0	-24558.0	38115.0
36.	U.S.-chartered depository institutions , including IBFs; net interbank transactions with banks in foreign countries;	Liability	FA764116005	-77.0	-81.0	-121.0	68.0	132.0	-298.0	-80.0	239.0	393.0	-25.0	-170.0	51.0	117.0	324.0	2656.0	156.0	1789.0	11294.0	-6093.0	-5056.0	-755.0	-911.0	-2235.0	-8414.0	-8885.0	-1694.0	2068.0	14500.0	-23626.0	-2291.0	-19029.0	9813.0	2571.0	9790.0	-5442.0	32706.0	4326.0	-7442.0	7356.0	16.0	-2476.0	15810.0	70883.0	-6329.0	-31370.0	28617.0	21997.0	55594.0	45349.0	1856.0	3672.0	44153.0	56018.0	-4698.0	102381.0	42228.0	103627.0	-40187.0	-88766.0	-304897.0	-84774.0	186461.3
37.	U.S.-chartered depository institutions ; checkable deposits;	Liability	FA763127005	5107.0	102.0	4437.0	2121.0	1732.0	-731.0	5588.0	1072.0	1921.0	5015.0	4604.0	2309.0	5979.0	5481.0	1621.0	12004.0	12180.0	4663.0	5154.0	13040.0	24263.0	12660.0	-1195.0	7370.0	11646.0	22090.0	11345.0	26437.0	11791.0	22571.0	27353.0	24775.0	36627.0	61647.0	110333.0	-13827.0	22579.0	-4704.0	17261.0	54878.0	91425.0	78132.0	-40115.0	-47930.0	-35669.0	-26379.0	-35329.0	866.0	-83743.0	56196.0	-53720.0	38488.0	39240.0	-32950.0	-35683.0	13535.0	137931.0	94037.0	69550.0	319442.0	176907.0	73944.8
38.	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	1582.0	-795.0	26.0	-463.0	24.0	165.0	352.0	800.0	895.0	1.0	1212.0	-610.0	-38.0	-985.0	-533.0	242.0	-224.0	44.0	2884.0	2231.0	706.0	-1008.0	-5058.0	-1692.0	-89.0	4292.0	-5397.0	400.0	-2558.0	-1114.0	6061.0	-5343.0	4025.0	10251.0	1683.0	-5836.0	7335.0	-3397.0	5337.0	5495.0	-5862.0	12081.0	-18882.0	-4748.0	9681.0	-905.0	-14622.0	36404.0	-33177.0	-422.0	-16394.0	-911.0	-3235.0	6967.0	-5861.0	14887.0	-39459.0	336.0	-149.0	-2684.0	289.0	38.3
39.	U.S.-chartered commercial banks; checkable deposits due to rest of the world;	Liability	FA723122605	208.0	-327.0	127.0	-94.0	277.0	300.0	-29.0	-4.0	124.0	937.0	154.0	324.0	833.0	168.0	186.0	311.0	274.0	369.0	524.0	-496.0	1392.0	2226.0	2071.0	-459.0	1679.0	1676.0	-48.0	3377.0	-168.0	-3022.0	-2246.0	1369.0	2982.0	32.0	2682.0	-1445.0	-585.0	63.0	-396.0	-2204.0	1736.0	-276.0	1578.0	995.0	3461.0	4405.0	-2782.0	-531.0	2363.0	-2460.0	-290.0	4328.0	9681.0	6172.0	9372.0	4981.0	31181.0	-28659.0	-3815.0	25603.0	-4216.0	-2814.7
40.	U.S.-chartered depository institutions ; checkable deposits due to private domestic sectors;	Liability	FA763129205	3317.0	1224.0	4284.0	2678.0	1431.0	-1196.0	5265.0	276.0	902.0	4077.0	3238.0	2595.0	5184.0	6298.0	1968.0	11451.0	12130.0	4250.0	1746.0	11305.0	22165.0	11442.0	1792.0	9521.0	10056.0	16122.0	16790.0	22660.0	14517.0	26707.0	23538.0	28749.0	29620.0	51364.0	105968.0	-6546.0	15829.0	-1370.0	12320.0	51587.0	95551.0	66327.0	-22811.0	-44177.0	-48811.0	-29879.0	-17925.0	-35007.0	-52929.0	59078.0	-37036.0	35071.0	32794.0	-46089.0	-39194.0	-6333.0	146209.0	122360.0	73514.0	296523.0	180834.0	76721.2
41.	U.S.-chartered depository institutions ; small time and savings deposits;	Liability	FA763131005	7588.0	7942.0	9013.0	8364.0	9164.0	11619.0	13785.0	10231.0	11184.0	17632.0	25113.0	24757.0	24595.0	26263.0	17172.0	33671.0	25399.0	12456.0	28763.0	65403.0	67400.0	36288.0	33828.0	92376.0	115632.0	87177.0	59343.0	55740.0	80483.0	53862.0	141971.0	189211.0	136342.0	119531.0	101135.0	64750.0	110639.0	90459.0	48366.0	-14792.0	-73397.0	-79102.0	-42485.0	100516.0	111336.0	111860.0	168990.0	72584.0	216965.0	256977.0	294479.0	276848.0	265233.0	296877.0	306704.0	282672.0	480635.0	472345.0	271654.0	537098.0	491566.0	311471.8
42.	U.S.-chartered depository institutions , including IBFs; large time deposits;	Liability	FA763135005	276.0	900.0	1138.0	-306.0	-260.0	276.0	2607.0	-1764.0	3527.0	2407.0	2834.0	3883.0	4740.0	5839.0	2285.0	5802.0	6586.0	-15755.0	23831.0	13163.0	17962.0	38146.0	39942.0	-12318.0	-14258.0	26086.0	48201.0	25498.0	51879.0	53599.0	13726.0	-3395.0	82782.0	16641.0	-5386.0	46875.0	45095.0	7324.0	-63455.0	-110096.0	-87740.0	-22850.0	21000.0	54899.0	54097.0	76732.0	49884.0	74623.0	116714.0	-4694.0	60052.0	39370.0	162576.0	211244.0	139321.0	17216.0	-63948.0	-335688.0	-133802.0	-13205.0	-9071.0	-19454.8
43.	U.S.-chartered depository institutions , including IBFs; federal funds and security repurchase agreements (net);	Liability	FA762150005	15.0	15.0	-57.0	-185.0	-5.0	-103.0	61.0	224.0	-234.0	276.0	49.0	-37.0	514.0	1209.0	-75.0	-15.0	895.0	5812.0	-4089.0	3799.0	2417.0	15644.0	2387.0	1751.0	13657.0	11814.0	24722.0	17694.0	22482.0	18759.0	5105.0	24568.0	17766.0	25021.0	30856.0	40409.0	30759.0	-11805.0	-48615.0	-49605.0	12298.0	44473.0	81856.0	18194.0	24772.0	41845.0	27560.0	110130.0	-31989.0	-7528.0	27829.0	69453.0	15011.0	58095.0	1219.0	-70676.0	-256173.0	255998.0	-195228.0	-112706.0	-142588.0	-93448.1
44.	U.S.-chartered depository institutions ; credit market instruments;	Liability	FA764104005	-45.0	153.0	158.0	362.0	75.0	311.0	-58.0	801.0	555.0	1211.0	790.0	1732.0	1481.0	1495.0	1212.0	-1703.0	1221.0	4673.0	2722.0	-1153.0	380.0	8787.0	14562.0	-3524.0	1856.0	8551.0	12901.0	17863.0	13876.0	24139.0	11349.0	-1686.0	18299.0	13371.0	19050.0	29821.0	17784.0	-16329.0	-29695.0	-45098.0	4460.0	21487.0	24388.0	8567.0	35793.0	45766.0	94689.0	105438.0	56636.0	26642.0	2270.0	32438.0	81249.0	54137.0	43909.0	222542.0	-911.0	-292210.0	-161727.0	-73854.0	-27219.0	21622.0
45.	U.S.-chartered commercial banks; open market paper;	Liability	FA723169175	2.0	65.0	243.0	-188.0	264.0	274.0	-91.0	-35.0	708.0	530.0	-27.0	194.0	400.0	6.0	170.0	577.0	90.0	827.0	1298.0	671.0	-800.0	1611.0	7750.0	196.0	3067.0	2531.0	-439.0	7053.0	6231.0	8517.0	9509.0	3028.0	-3572.0	-10855.0	-8681.0	-1014.0	-3269.0	-5257.0	-4413.0	-4680.0	-131.0	-2530.0	-268.0	2325.0	1686.0	-285.0	-4553.0	-2535.0	-628.0	-2292.0	273.0	-174.0	-418.0	-25.0	64.0	-96.0	214.0	126.0	-20149.0	7632.0	-33138.0	-40216.0
46.	U.S.-chartered depository institutions ; corporate and foreign bonds;	Liability	FA763163005	na	na	na	na	na	na	na	na	na	na	na	465.5	540.0	817.0	208.0	269.0	344.0	-184.0	98.0	855.0	1137.0	8.0	155.0	239.0	772.0	1709.0	843.0	1642.0	520.0	-609.0	1033.0	-129.0	5494.0	9075.0	7135.0	5049.0	1609.0	-621.0	-1353.0	-3151.0	5213.0	2086.0	2587.0	2654.0	7322.0	10815.0	10265.0	3811.0	14111.0	5655.0	-756.0	6467.0	12867.0	13506.0	29556.0	24820.0	53.0	-28472.0	6731.0	-20987.0	1278.0	-12404.0
47.	U.S.-chartered depository institutions ; FHLB advances and Sallie Mae loans;	Liability	FA763169305	-47.0	88.0	-85.0	550.0	-189.0	37.0	33.0	836.0	-153.0	681.0	817.0	1305.0	541.0	672.0	938.0	-2549.0	873.0	4030.0	1326.0	-2679.0	43.0	7168.0	6657.0	-3959.0	-1983.0	4311.0	12497.0	9168.0	7125.0	16231.0	807.0	-4585.0	16377.0	15151.0	20596.0	25786.0	19444.0	-10451.0	-23929.0	-37267.0	-622.0	21931.0	22069.0	3588.0	26785.0	35236.0	88977.0	104162.0	43153.0	23279.0	2753.0	26145.0	68800.0	40656.0	14289.0	197818.0	-1178.0	-263864.0	-148309.0	-60499.0	4641.0	74242.0
48.	U.S.-chartered depository institutions ; corporate equities;	Liability	FA763164105	139.0	114.0	228.0	-51.0	267.0	273.0	69.3	132.0	122.0	178.0	96.0	65.3	57.3	-62.0	-17.3	-46.7	-77.3	-31.0	127.0	624.0	1168.0	1216.0	1000.0	1000.0	1600.0	572.0	1143.0	1328.0	367.0	486.0	598.0	781.0	1100.0	1385.0	1350.0	1489.0	2488.0	1490.0	2149.0	920.0	4339.0	1910.0	1767.0	2605.0	3152.0	3176.0	3812.0	3848.0	4383.0	8168.0	5544.0	9074.0	5615.0	8418.0	10165.0	7527.0	12104.0	11639.0	11911.0	6383.0	2051.0	1770.7
49.	U.S.-chartered depository institutions ; taxes payable (net);	Liability	FA763178005	189.0	176.0	-29.0	-375.0	305.0	81.0	-25.0	-459.0	999.0	-892.0	496.0	-368.0	221.0	-129.0	-75.0	-84.0	-27.0	84.0	358.0	18.0	-174.0	121.0	185.0	-206.0	208.0	399.0	328.0	244.0	-497.0	-324.0	-81.0	-29.0	-132.0	196.0	349.0	-2435.0	204.0	-1307.0	-84.0	-1415.0	-200.0	-2907.0	-1982.0	5126.0	2046.0	5342.0	3055.0	2014.0	9696.0	3824.0	10035.0	1725.0	-483.0	-7762.0	-1423.0	-15567.0	-85984.0	7342.0	6592.0	10560.0	6673.0	-6764.0
50.	U.S.-chartered depository institutions ; total miscellaneous liabilities	Liability	FA763190005	389.0	139.0	631.0	934.0	311.0	620.0	998.0	1104.0	-1483.0	1467.0	544.0	2278.0	996.0	1752.0	228.0	2410.0	5080.0	3175.0	6900.0	9514.0	16262.0	4004.0	4489.0	9280.0	8684.0	15999.0	34226.0	15730.0	9683.0	10772.0	13090.0	44986.0	64750.0	43259.0	27660.0	-3584.0	49304.0	18807.0	14247.0	-2278.0	24819.0	24654.0	43816.0	14964.0	38949.0	75224.0	-39208.0	-45766.0	128266.0	7478.0	215869.0	-13974.0	293747.0	-11618.0	-677.0	22435.0	26567.0	257835.0	198460.0	50759.0	111491.0	-36489.0
51.	U.S.-chartered depository institutions ; net transactions due to holding companies, excluding foreign bank subsidiaries;	Liability	FA763194735	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3999.8	6000.0	5000.0	6000.0	2000.0	6000.0	7000.0	4540.0	6408.0	5775.0	6241.0	4743.0	12573.0	13977.0	12321.0	18310.0	15133.0	18013.0	23222.0	23017.0	10388.0	17339.0	14550.0	36839.0	30059.0	15527.0	38900.0	33672.0	31281.0	61159.0	24432.0	94802.0	60344.0	66537.0	19842.0	219141.0	27861.0	97235.0	114003.0	113634.0	166762.0	33354.0	76142.0	101234.0	26754.7
52.	U.S.-chartered depository institutions , including IBFs; unidentified miscellaneous liabilities	Liability	FA763193005	389.0	139.0	631.0	934.0	311.0	620.0	998.0	1104.0	-1483.0	1467.0	544.0	2278.0	996.0	1752.0	228.0	2410.0	5080.0	-825.0	900.0	4514.0	10262.0	2504.0	-1511.0	2280.0	4144.0	9591.0	28451.0	9489.0	4940.0	-1801.0	-887.0	32665.0	46440.0	28126.0	9647.0	-26806.0	26287.0	8419.0	-3092.0	-16828.0	-12020.0	-5405.0	28289.0	-23936.0	5277.0	43943.0	-100367.0	-70198.0	33464.0	-52866.0	149332.0	-33816.0	74606.0	-39479.0	-97912.0	-91568.0	-87067.0	91073.0	165106.0	-25383.0	10257.0	-63243.7
53.	U.S.-chartered depository institutions ; sector discrepancy		FA767005005	504.3	232.8	299.8	610.5	1081.0	878.0	527.4	320.0	128.0	389.5	726.5	986.3	377.8	1165.0	464.0	-437.0	80.9	4753.0	8018.1	5692.0	7771.4	2285.5	8148.0	8633.6	6665.5	3856.5	662.3	-1564.5	-7107.3	14578.0	4118.3	3523.4	12629.8	11466.3	2301.4	-4389.0	25451.0	7628.8	10089.0	10216.3	18740.4	-41081.0	-30294.5	-27259.3	-21511.4	-41586.1	-29191.4	-93926.5	53899.8	68606.4	16016.4	-58293.8	45159.8	-190445.4	-179367.5	-167064.8	-68486.8	357096.3	328796.5	161743.8	89151.9	-109484.3
54.	U.S.-chartered depository institutions ; leases to households; asset (Call Report; consolidated)		FA763066305	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	-1819.3	-1662.0	-2593.0	-770.0	-110.0	378.0	1658.7