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

Table F.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions from Sector Tables | Sources: U.S. Fed Res BOG and EconStats^tm
See Page 28 of the Fed's June 5 2014 Flow of Funds file: z1.pdf .

Flow/Level :

F.110 Flows seas adj

U.110 Flows nsa

L.110 Levels

Frequency :

Quarterly
Yrly Avg over quarters
Yrly Last qtr of year
Yrly Sum across qtrs

3/1/11 Units: millions of dollars (nominal), seas adj qtrly avg Asset/
Liab Code Range 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 2014
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 1952-2014q1 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 16481.2 3654.8 -210.4 -23094.2 -42520.5 26336.3 82240.3 132218.8 63149.5 12101.4 115676.0 98339.9
2. U.S.-chartered depository institutions

gross fixed investment, nonresidential structures, equipment, and intellectual property products FA765013005 1952-2014q1 250.5 412.8 389.3 519.3 432.3 541.5 542.5 587.5 602.5 613.0 736.3 750.5 976.0 1064.8 1107.3 1095.0 1420.3 1727.0 1632.0 2136.0 2140.3 3111.3 4149.3 4673.0 5317.5 5831.3 7820.8 9309.3 11207.5 13115.8 13964.8 13459.5 15127.3 17227.5 18026.8 18563.0 21155.0 22205.0 21638.0 18957.0 22460.5 16600.5 16600.8 15573.5 19436.0 22027.0 24900.8 25128.8 23733.8 23083.5 21717.5 23614.5 25644.5 24662.8 27844.3 25238.3 26767.3 24208.8 20281.0 19147.8 20022.0 24868.5 24320.0
3. U.S.-chartered depository institutions
, including IBFs
total financial assets FA764090005 1952-2014q1 14111.0 10003.0 16134.0 13211.0 12827.0 12715.0 23961.0 13955.0 19038.0 30215.0 35605.0 35960.0 41453.0 44087.0 28515.0 64263.0 52289.0 28864.0 61254.0 101169.0 129105.0 125502.0 90381.0 84747.0 134861.0 175041.0 192049.0 184031.0 161691.0 153917.0 185943.0 259585.0 364892.0 299976.0 289205.0 202886.0 251150.0 79504.0 -59960.0 -146768.0 -6214.0 129635.0 210136.0 188853.0 155171.0 337048.0 377729.0 423808.0 469720.0 326690.0 568180.0 585195.0 896122.0 722173.0 738859.0 810736.0 979683.0 -489233.0 -338921.0 302906.0 470614.0 634061.0 780585.8
4. U.S.-chartered depository institutions

vault cash
FA763025000 1952-2014q1 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 7095.0 2524.0 -16904.6
5. U.S.-chartered depository institutions

depository institution reserves
FA763013005 1952-2014q1 -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 -4486.0 -1793.0 4353.0 665.0 1153.0 -5080.0 74.0 1822.0 597731.0 44373.0 -85605.0 222927.0 -233.0 454393.0 233548.0
6. U.S.-chartered depository institutions
, including IBFs
federal funds and security repurchase agreements
FA762050005 1952-2014q1 18.0 -21.0 20.0 160.0 na 66.8 -42.0 -70.0 132.0 -39.0 356.0 381.0 361.0 732.0 398.0 1458.0 2713.0 3475.0 6361.0 4459.0 6532.0 5470.0 13173.0 -3329.0 9053.0 7064.0 -360.0 14578.0 10245.0 24026.0 16509.0 -8516.0 21763.0 19028.0 4133.0 -10272.0 -1763.0 23216.0 -1848.0 -4170.0 10611.0 -11533.0 -7300.0 39025.0 -21763.0 13392.0 58013.0 -47710.0 42532.0 37997.0 5649.0 6933.0 35823.0 -20879.0 71133.0 142793.0 54894.0 -308183.0 742.0 -25041.0 61067.0 -87934.0 -288.0
7. U.S.-chartered depository institutions

credit market instruments
FA764004005 1952-2014q1 12942.0 9225.0 15610.0 11895.0 12526.0 12173.0 23320.0 13933.0 18873.0 27163.0 32171.0 33929.0 38596.0 41764.0 25438.0 56833.0 45189.0 26521.0 50257.0 85226.0 110730.0 112762.0 87282.0 75311.0 121422.0 154758.0 173065.0 168574.0 136858.0 118491.0 134261.0 257282.0 300051.0 237555.0 249848.0 215887.0 223830.0 41628.0 -75381.0 -124125.0 -10439.0 126503.0 150908.0 174714.0 138735.0 271008.0 338605.0 401805.0 384119.0 232776.0 419260.0 476153.0 648198.0 692768.0 658426.0 597545.0 292825.0 -280437.0 -120707.0 173697.0 424002.0 253718.0 612751.5
8. U.S.-chartered depository institutions

open market paper
FA763069175 1952-2009q4 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 na
9. U.S.-chartered depository institutions

Treasury securities
FA763061100 1952-2014q1 1597.8 -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 69329.0 -26077.0 155505.2
10. U.S.-chartered depository institutions

agency- and GSE-backed securities
FA763061705 1952-2014q1 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 35482.0 47723.0 54916.0
11. U.S.-chartered depository institutions

agency issued residential mortgage pass-through securities
FA763061803 1952-2014q1 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 40760.0 21988.0
12. U.S.-chartered depository institutions

agency issued commercial mortgage pass-through securities
FA763061303 2009-2014q1 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 8522.0 7200.0
13. U.S.-chartered depository institutions

agency issued residential CMOs and other structured MBS
FA763061603 1990-2014q1 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 -23560.0 44888.0
14. U.S.-chartered depository institutions

agency issued commercial CMOs and other structured MBS
Asset FA763061403 2009-2014q1 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 23928.0 12800.0
15. U.S.-chartered depository institutions

agency- and GSE-backed securities, excluding MBS and CMOs
Asset FA763061795 1952-2014q1 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 -1989.0 -1927.0 -31960.0
16. U.S.-chartered depository institutions

municipal securities and loans
Asset FA763062000 1952-2014q1 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 67785.0 53841.0 36227.8
17. U.S.-chartered depository institutions
, including IBFs
corporate and foreign bonds
Liability FA763063005 1952-2014q1 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 -8992.0 15171.0 -75764.0
18. U.S.-chartered depository institutions

private residential mortgage-backed securities
Asset FA763063673 1984-2014q1 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 9938.0 -3404.0
19. U.S.-chartered depository institutions

private commercial mortgage-backed securities
Asset FA763063653 2009-2014q1 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 -2469.0 359.0 -1219.0 -6476.0
20. U.S.-chartered depository institutions

private residential CMOs and other structured MBS
Asset FA763063663 1991-2014q1 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 -14637.0 -19332.0
21. U.S.-chartered depository institutions

private commercial CMOs and other structured MBS
Asset FA763063693 2009-2014q1 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 4092.0 4599.0 5872.0
22. U.S.-chartered depository institutions
, including IBFs
corporate and foreign bonds, excluding private MBS and CMOs
Asset FA763063095 1952-2014q1 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 22302.0 29196.0 23609.0 -16500.0 -13199.0 624.0 11145.0 6298.0 -2538.0 -4597.0 -7510.0 14431.0 41013.0 49461.0 39205.0 20716.0 2556.0 2239.0 37976.0 6955.0 39661.0 36196.0 5905.0 72868.0 -10180.0 27255.0 -7964.0 16490.0 -52424.0
23. U.S.-chartered depository institutions
, including IBFs
depository institution loans n.e.c.
Asset FA763068005 1952-2014q1 2085.0 -1245.0 -49.0 7509.0 5615.0 2196.0 835.0 6863.0 2909.0 2439.0 6310.0 6854.0 8361.0 15795.0 10476.0 15085.0 5597.0 12484.0 5961.0 9744.0 24891.0 41448.0 35307.0 -14935.0 5042.0 24275.0 39909.0 39042.0 30951.0 45879.0 50141.0 30960.0 63921.0 32030.0 49407.0 -15510.0 20847.0 18103.0 -23253.0 -67828.0 -30307.0 7379.0 41792.0 74644.0 60330.0 111984.0 140297.0 115683.0 96083.0 -62225.0 -62256.0 -33187.0 39621.0 89723.0 114192.0 229282.0 138731.0 -285911.0 -36348.0 163627.0 218621.0 136413.0 232443.5
24. U.S.-chartered depository institutions

customers' liability on acceptances
Asset FA763069703 1952-2005q4 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 na
25. U.S.-chartered depository institutions

total mortgages
Asset FA763065005 1952-2014q1 5293.8 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 252059.0 -940.0 -178053.0 -149168.0 -105337.0 13720.0 -26294.0 189346.7
26. U.S.-chartered depository institutions

consumer credit
Asset FA763066000 1952-2014q1 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 28057.0 52941.0 20076.3
27. U.S.-chartered depository institutions

corporate equities
Asset FA763064105 1952-2014q1 65.0 42.0 70.0 6.0 -41.0 -16.0 14.7 -146.0 -107.0 -70.7 130.0 70.0 45.0 117.0 -51.0 193.0 243.0 163.0 204.0 464.0 465.0 9.0 -306.0 80.0 -121.0 -36.0 -757.0 -1088.0 -547.0 -1261.0 -917.0 191.0 -961.0 -1181.0 965.0 -389.0 92.0 53.0 -2690.0 2049.0 840.0 2534.0 -3102.0 2320.0 1933.0 365.0 987.0 -1427.0 -548.0 2161.0 2308.0 930.0 -2384.0 -1976.0 2536.0 -1819.0 6297.0 4686.0 -594.0 1989.0 2354.0 825.0 -2456.0
28. U.S.-chartered depository institutions

mutual fund shares
Asset FA763064203 1989-2014q1 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 -1108.0 1636.0 8596.0
29. U.S.-chartered depository institutions

security credit
Asset FA763067003 1952-2014q1 504.0 295.0 593.0 317.0 -671.0 17.0 258.0 1521.0 13.0 1652.0 1084.0 576.0 352.0 110.0 532.0 945.0 735.0 -799.0 67.0 1113.0 4779.0 -3721.0 -2711.0 1683.0 4210.0 2025.0 -2735.0 -977.0 -962.0 2470.0 -1211.0 3335.0 2368.0 4635.0 -5538.0 -2346.0 31.0 2027.0 -5435.0 1982.0 2014.0 6122.0 -3878.0 -300.0 313.0 632.0 -1215.0 2120.0 -2424.0 -1043.0 -4128.0 8987.0 1028.0 -1141.0 6004.0 -1903.0 -2237.0 -3354.0 3198.0 12196.0 -1858.0 7930.0 21924.0
30. U.S.-chartered depository institutions

life insurance reserves
Asset FA763040005 2006-2014q1 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 7360.0 -3697.0 4848.0
31. U.S.-chartered depository institutions

total miscellaneous assets Asset FA763090005 1952-2014q1 632.0 493.0 1168.0 491.0 380.0 425.0 1030.0 -716.0 886.0 843.0 967.0 1669.0 1025.0 642.0 252.0 3055.0 1378.0 -837.0 2573.0 5775.0 7615.0 7529.0 -6792.0 10181.0 1322.0 7717.0 17513.0 1345.0 17267.0 14200.0 35478.0 10206.0 38359.0 32542.0 20798.0 6707.0 27578.0 12596.0 21590.0 -16377.0 -10080.0 2132.0 74065.0 -28581.0 36400.0 46543.0 -12688.0 44902.0 70177.0 45891.0 138540.0 97568.0 219662.0 51697.0 -13009.0 54471.0 19671.0 40898.0 -132395.0 -94987.0 -28065.0 4666.0 -81433.1
32. U.S.-chartered depository institutions
, including IBFs
total liabilities FA764190005 1952-2014q1 13480.0 9257.0 14974.0 12169.0 11744.0 11508.0 22588.0 12835.0 16921.0 27990.0 33839.0 34675.0 38755.0 42551.0 27000.0 53561.0 56920.0 29194.0 63111.0 100291.0 129950.0 115805.0 89949.0 86115.0 130667.0 170037.0 184257.0 170589.0 142217.0 167657.0 199830.0 274814.0 390377.0 308093.0 280206.0 196522.0 270579.0 64789.0 -48848.0 -121605.0 6177.0 105214.0 194754.0 180783.0 194483.0 381071.0 394820.0 388894.0 536662.0 386786.0 616114.0 530294.0 1001757.0 572981.0 631575.0 796515.0 1009897.0 -375698.0 -250078.0 370023.0 536716.0 634774.0 963134.4
33. U.S.-chartered depository institutions

net interbank transactions
Asset FA764110005 1952-2014q1 -195.0 -259.0 -578.0 1107.0 178.0 -883.0 -409.0 1928.0 213.0 759.0 -973.0 -346.0 -356.0 116.0 4359.0 961.0 4176.0 11712.0 -4053.0 -6472.0 -6359.0 -5078.0 -5317.0 -9141.0 -10932.0 -5405.0 -2688.0 6849.0 -46054.0 -22534.0 -18871.0 -2859.0 21402.0 15569.0 -16373.0 32616.0 -3545.0 -21878.0 11484.0 32417.0 3379.0 18919.0 72385.0 -8216.0 -30933.0 12539.0 34889.0 51545.0 48535.0 5125.0 12003.0 39056.0 70679.0 -16257.0 93729.0 100345.0 684240.0 -496362.0 -201330.0 -263358.0 -114228.0 190584.0 95878.0
34. Monetary authority
Federal Reserve float
Asset FA713022003 1952-2014q1 -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 -476.0 1664.0
35. Monetary authority
loans to domestic banks, including AMLF
Asset FA713068705 1952-2014q1 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 4.0 -156.0
36. U.S.-chartered depository institutions

net interbank transactions with U.S. banking
Asset FA764112005 1952-2014q1 -9.0 -32.0 -327.0 165.0 81.0 -369.0 -197.0 506.0 -30.0 241.0 -1328.0 -88.0 -604.0 210.0 1364.0 864.0 1341.0 465.0 1067.0 -1202.0 -7177.0 -2569.0 -1025.0 -2344.0 -756.0 -5160.0 -8369.0 -8184.0 -20483.0 -17330.0 69.0 -11701.0 16880.0 6163.0 -9709.0 -1890.0 -6701.0 -12592.0 3328.0 33864.0 2876.0 6034.0 2998.0 -2622.0 -3702.0 -14451.0 13993.0 -2392.0 2171.0 4269.0 7884.0 -4382.0 13436.0 -11548.0 -7429.0 9234.0 71029.0 7505.0 -16843.0 40774.0 -29473.0 38524.0 40906.0
37. U.S.-chartered depository institutions
, including IBFs
net interbank transactions with banks in foreign countries
FA764116005 1952-2014q1 -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 152532.0 53464.0
38. U.S.-chartered depository institutions

checkable deposits
Asset FA763127005 1952-2014q1 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 176152.0 148154.0 172849.5
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
Asset FA763123005 1952-2014q1 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 -2684.0 290.0 258.0 -973.9
40. U.S.-chartered depository institutions

checkable deposits due to rest of the world
Liability FA763122605 1952-2014q1 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 -4089.0 -2088.0 312.0
41. U.S.-chartered depository institutions

checkable deposits due to private domestic sectors
Asset FA763129205 1952-2014q1 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 179951.0 149984.0 173511.4
42. U.S.-chartered depository institutions

small time and savings deposits
Liability FA763131005 1952-2014q1 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 59102.0 55490.0 80033.0 50339.0 139529.0 194562.0 136656.0 119422.0 101131.0 65232.0 110393.0 90546.0 48439.0 -14783.0 -73313.0 -79030.0 -42562.0 100376.0 111283.0 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 491526.0 256719.0 532890.1
43. U.S.-chartered depository institutions
, including IBFs
large time deposits
Liability FA763135005 1952-2014q1 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 -9078.0 23863.0 -29654.3
44. U.S.-chartered depository institutions
, including IBFs
federal funds and security repurchase agreements
Liability FA762150005 1952-2014q1 35.0 -9.0 -21.0 23.0 -1.0 -18.0 na 101.8 -18.0 163.0 401.0 344.0 880.0 546.0 386.0 2155.0 2488.0 7223.0 1925.0 7599.0 9888.0 14559.0 12954.0 -6992.0 17849.0 15042.0 10581.0 21837.0 23000.0 35250.0 14237.0 11195.0 32192.0 32225.0 42087.0 17736.0 15997.0 -5408.0 -45028.0 -37024.0 20907.0 28421.0 55184.0 15201.0 -9464.0 48262.0 54721.0 28073.0 16517.0 24227.0 43768.0 -6501.0 36745.0 41551.0 26926.0 55985.0 -9743.0 -195032.0 -48106.0 -81537.0 -52613.0 -84727.0 8152.0
45. U.S.-chartered depository institutions

credit market instruments
Liability FA764104005 1952-2014q1 -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 -217618.0 -50496.0 -110804.0 -33456.0 -22635.8
46. U.S.-chartered depository institutions

open market paper
Asset FA763169175 1952-2014q1 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 -27841.0 -5196.0
47. U.S.-chartered depository institutions

corporate and foreign bonds
Liability FA763163005 1963-2014q1 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 -49160.0 2371.0 -82307.0 -74860.0 -27248.0
48. U.S.-chartered depository institutions

FHLB advances and Sallie Mae loans
Liability FA763169305 1952-2014q1 -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 69245.0 9808.2
49. U.S.-chartered depository institutions

corporate equities
Liability FA763164103 1952-2014q1 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 1584.0 2248.0 2464.0
50. U.S.-chartered depository institutions

taxes payable (net)
Liability FA763178003 1952-2014q1 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 6996.0 113.0 31316.0
51. U.S.-chartered depository institutions

total miscellaneous liabilities Liability FA763190005 1952-2014q1 386.0 138.0 628.0 924.0 284.0 580.0 1048.0 1274.0 -1582.0 1517.0 478.0 2315.0 1172.0 3002.0 53.0 790.0 4955.0 4169.0 4284.0 8069.0 15422.0 9106.0 -6010.0 17550.0 7066.0 15525.0 43344.0 15043.0 7822.0 4131.0 11990.0 51470.0 61451.0 47637.0 27665.0 19015.0 59584.0 15055.0 10081.0 -1404.0 42920.0 61132.0 104689.0 50155.0 64178.0 103773.0 20109.0 49903.0 150959.0 10321.0 241683.0 99796.0 340903.0 17723.0 47927.0 112260.0 -144427.0 358231.0 -8929.0 -94864.0 147181.0 131276.0 171875.0
52. U.S.-chartered depository institutions

net transactions due to holding companies, excluding foreign bank subsidiaries
Liability FA763194735 1969-2014q1 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 66165.0 134388.0
53. U.S.-chartered depository institutions
, including IBFs
unidentified miscellaneous liabilities Liability FA763193005 1952-2014q1 386.0 138.0 628.0 924.0 284.0 580.0 1048.0 1274.0 -1582.0 1517.0 478.0 2315.0 1172.0 3002.0 53.0 790.0 4955.0 169.0 -1716.0 3069.0 9422.0 7606.0 -12010.0 10550.0 2526.0 9117.0 37569.0 8802.0 3079.0 -8442.0 -1987.0 39149.0 43141.0 32504.0 9652.0 -4207.0 36567.0 4667.0 -7258.0 -15954.0 6081.0 31073.0 89162.0 11255.0 30506.0 72492.0 -41050.0 25471.0 56157.0 -50023.0 175146.0 79954.0 121762.0 -10138.0 -49308.0 -1743.0 -258061.0 191469.0 -42283.0 -171006.0 45947.0 65111.0 37487.0
54. U.S.-chartered depository institutions

sector discrepancy Asset FA767005005 1952-2014q1 427.3 128.8 -113.3 498.5 1007.0 736.0 230.4 610.0 -426.0 -614.5 98.5 601.3 -225.8 1340.5 907.0 -8560.0 7553.6 3905.0 5441.9 2261.0 4732.4 -5369.0 3547.8 5218.6 895.8 -521.0 -5701.8 -12995.8 -26986.0 -2180.0 -4511.5 6255.1 15142.5 6179.5 -6534.6 -1309.5 16120.8 -15909.0 11471.0 41815.3 37516.6 -31580.8 -13766.7 -30526.8 -13226.1 -5581.1 2441.6 -59144.5 69473.5 67917.4 51759.9 -62034.3 83645.3 -174065.1 -158222.5 -81979.7 29783.0 171566.5 200780.8 111118.8 58181.4 91520.5 256568.6
55. U.S.-chartered depository institutions

leases to households
asset (Call Report
consolidated) FA763066303 2007-2014q1 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 1454.0 708.0