F.111 U.S.-Chartered Depository Institutions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
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2020
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2020
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2021
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2021
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2021
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2021
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1FA766000105.QU.S.-chartered depository institutions; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program)9.1-82.321.652.149.358.4-12.335.460.441.571.21
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products42.561.162.362.943.867.070.370.068.259.054.32
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets349.2634.42940.11890.44280.0594.71709.73026.6633.12049.71852.23
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset4.91.415.8-9.0-31.51.7-1.324.6-24.4-2.5-33.94
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-273.518.91282.4388.61962.5-196.31087.01651.1-512.1735.0-319.65
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset160.3-24.3179.8-220.8916.1-248.8160.7-975.923.2-50.5120.26
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset76.4242.81010.21239.11224.71129.71041.71903.7980.3940.21132.17
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.02.0-2.0-63.2-31.4-7.6-7.5-0.40.00.08
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset87.3125.6327.8449.1859.7307.169.0406.9355.2348.5685.69
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset66.8102.7603.1535.0243.1652.61050.3940.8439.8445.8313.610
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset31.290.8381.9379.952.6415.0682.0725.6319.6312.8161.511
12FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset20.620.946.836.645.840.175.949.638.431.327.012
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset7.51.8113.342.1116.090.5199.851.60.267.149.613
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset15.320.354.434.839.970.149.461.544.713.919.314
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-7.8-31.16.741.6-11.336.943.252.536.920.756.215
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset-39.8-29.569.052.150.249.648.472.456.749.230.316
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-37.944.18.3204.9134.9151.8-118.4491.1129.096.7102.617
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-1.31.4-0.91.1-0.9-1.9-1.72.90.10.11.518
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset-1.00.60.20.40.20.50.10.50.10.40.819
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-6.31.94.717.19.1-0.2-3.07.45.927.028.220
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset3.32.3-0.413.2-2.0-6.8-1.27.514.511.319.621
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset-32.737.94.7172.9128.5160.3-112.7472.7108.558.052.522
23FA764023005.QU.S.-chartered depository institutions; loans; asset443.9361.5290.3347.3153.4-506.3-389.748.9-14.6232.01123.023
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset253.498.7336.160.8454.3-562.7-281.9138.1-293.8-211.8610.824
25FA763069005.QU.S.-chartered depository institutions; other loans and advances; asset5.81.93.01.9-8.10.8-2.9-2.2-5.310.84.325
26FA763065005.QU.S.-chartered depository institutions; total mortgages; asset122.2171.841.1144.530.666.1-109.6-109.977.1299.3311.426
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset62.589.0-90.1140.2-323.4-10.44.722.9207.5133.6196.627
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset2.50.82.93.31.42.33.64.03.8-2.47.728
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-5.9-2.1-0.80.0-2.9-0.2-0.10.00.00.00.029
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset3.96.76.113.35.37.18.28.318.79.317.030
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset1.17.22.111.810.83.1-8.7-1.920.4-8.937.631
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-64.521.5151.3116.840.3402.5-191.7363.8137.7197.6-232.032
33FA764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity464.8727.52805.31864.53917.0119.71681.62634.4979.11852.31992.133
34FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities470.0726.12803.41862.13914.0114.81672.52635.7972.71837.02003.034
35FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-31.1-13.84.2-52.0-100.7-24.7-346.9-221.3-183.1-16.2212.635
36FA713022003.QMonetary authority; Federal Reserve float; asset0.20.10.10.0-0.3-2.43.0-1.90.01.50.536
37FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.044.1-30.925.3-67.3-87.8-12.12.1-100.4-13.337
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-9.2-0.93.69.2-290.0131.4-22.2244.0-317.995.215.438
39FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-21.9-13.1-43.6-30.2164.3-86.4-240.0-451.2132.8-12.4210.039
40FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability38.3137.82381.31248.62788.7552.34332.4947.01929.41313.4804.540
41FA763123005.QU.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-0.1-0.11.1-0.10.92.01.5-1.48.1-3.4-3.841
42FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability-7.66.290.8115.7112.656.2178.979.1204.3100.878.842
43FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability31.1127.22306.51117.22757.0524.54156.4882.41646.71210.1729.543
44FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability15.04.6-17.115.8-81.8-30.4-4.3-13.170.46.00.044
45FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability491.9511.5655.8631.32489.430.2-2371.51618.0-460.3446.6920.745
46FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-27.323.93.9-9.9-2.5-45.8-32.566.3-177.430.441.246
47FA764122005.QU.S.-chartered depository institutions; debt securities; liability24.2-37.861.3-40.637.236.878.251.1-3.1-176.1-34.147
48FA763169175.QU.S.-chartered depository institutions; open market paper; liability12.0-19.130.8-19.018.020.238.828.4-2.2-85.1-17.048
49FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability12.3-18.730.5-21.619.316.639.422.6-1.0-91.0-17.149
50FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-9.2-92.3-232.6-57.2-1094.8-267.8-234.944.6-242.7-43.713.050
51FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability5.414.5-11.2-9.89.59.62.7-66.9-7.526.98.351
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities-22.2182.3-59.2151.7-212.8-175.9245.1197.0117.4255.736.852
53FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability13.593.572.8146.3111.9111.5213.757.1266.3176.984.953
54FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities-35.788.7-132.05.4-324.7-287.431.4139.9-148.978.8-48.154
55FA763164103.QU.S.-chartered depository institutions; corporate equities; liability-5.21.41.92.43.04.99.1-1.46.415.3-10.955
56FA767005005.QU.S.-chartered depository institutions; sector discrepancy82.3-50.4-175.5-36.7-357.5-483.6-110.7-426.8338.2-214.9156.756
57FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.20.80.30.1-0.40.9-0.1-0.40.6-0.10.557
58FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability201.7400.01715.21202.62028.7324.11540.8949.01013.91391.61455.958