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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
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2019
Q3
2019
Q4
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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)-51.2-118.2-68.6-79.0-67.2-37.2-77.8-123.3-84.7-79.9-28.31
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products35.034.537.841.037.836.239.439.741.741.141.42
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets739.2499.3349.2631.9-202.5429.7492.3459.3619.4847.0601.83
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset1.81.24.91.45.51.220.8-22.63.07.317.84
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-90.347.3-273.518.9-624.6-132.4-601.440.6-367.4125.8276.75
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset8.74.0160.3-24.3-45.631.0582.2-93.567.8-176.2104.56
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset288.7110.575.3242.867.845.1192.0247.1221.1455.247.77
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.08
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset96.0-43.287.3125.484.320.3202.712.9140.2300.648.09
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset149.3148.766.8101.750.432.2167.698.3160.9138.39.310
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset154.3119.531.290.4-2.83.9139.980.5169.3110.21.611
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset24.221.620.621.031.617.024.819.822.921.819.512
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-22.6-4.77.51.315.99.1-5.77.8-18.617.0-1.213
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset26.015.615.320.119.48.215.810.011.832.925.914
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-32.6-3.2-7.8-31.0-13.7-6.0-7.3-19.7-24.4-43.5-36.515
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset46.821.1-40.9-28.4-40.5-53.5-32.0-42.4-64.5-4.3-2.316
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-3.5-16.1-37.944.0-26.446.1-146.3178.3-15.520.6-7.317
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-5.2-4.5-1.31.82.8-4.71.10.8-1.43.44.418
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset0.4-0.4-1.00.6-0.7-1.0-0.10.4-0.41.30.919
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-11.3-7.2-6.31.7-6.5-9.0-1.70.56.61.1-1.220
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-10.6-6.73.32.10.83.37.66.31.51.4-0.721
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset23.22.7-32.737.8-22.857.5-153.3170.3-21.813.4-10.722
23FA764023005.QU.S.-chartered depository institutions; loans; asset496.2349.0439.1358.6443.1268.2704.6187.4571.3338.8336.923
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset146.4104.5254.0100.7226.7107.2534.1-12.2237.9120.156.924
25FA763069703.QU.S.-chartered depository institutions; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.025
26FA763065005.QU.S.-chartered depository institutions; total mortgages; asset246.0164.7122.6168.8147.095.5107.9117.0228.8124.6204.926
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset103.879.862.589.169.465.562.782.6104.594.175.127
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-6.9-2.02.50.3-1.9-4.64.92.41.9-2.7-0.628
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-1.80.0-5.9-1.9-1.0-1.0-0.5-6.20.1-0.2-1.429
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.66.43.96.63.95.11.75.48.25.87.230
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset-2.512.27.0-5.21.120.8-0.41.4-7.2-9.8-5.231
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets39.9-29.4-64.534.8-50.6196.2-411.697.3120.6103.0-181.832
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities831.9533.0339.3808.0133.7168.4593.4911.01014.5662.6643.733
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-89.0-17.0-31.1-17.6-123.317.8-25.6165.3-236.249.4-48.834
35FA713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.10.20.10.6-1.70.8-0.1-0.10.30.435
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.1-0.10.00.90.1-0.8-0.20.40.0-0.336
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability1.0-1.6-9.2-4.0-371.3100.9-115.1330.6-392.8146.8-100.637
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-89.2-15.4-21.9-13.7246.5-81.589.5-165.0156.3-97.751.738
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability92.6135.738.3137.9-234.8-37.6219.5-296.9307.2355.7185.439
40FA763123005.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-0.1-0.3-0.1-0.10.4-1.6-0.4-0.80.11.8-1.640
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability74.0136.431.1121.6-250.2-26.2234.7-283.6252.2351.3166.641
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability12.82.115.010.127.15.6-14.2-3.153.6-9.2-0.742
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability600.2265.9491.9512.1613.4386.7499.3395.6708.1547.2397.643
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-34.27.9-27.323.94.5-7.2-52.435.77.4105.6-53.144
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-24.0-54.324.2-11.233.732.6-48.3-47.5-21.2-21.045.145
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-8.0-19.212.0-6.121.712.7-23.3-23.6-10.6-11.120.946
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-16.0-35.012.3-5.112.019.9-25.0-23.9-10.7-10.024.247
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability67.720.1-9.2-90.1-30.0-82.636.8-60.6-88.1-115.8-95.848
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability-5.02.8-5.21.43.82.70.4-6.71.36.93.949
50FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability0.932.65.415.110.822.344.5-16.813.840.822.850
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities222.6139.3-147.7236.4-144.2-166.4-80.8742.9322.2-306.1186.651
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability182.526.84.8134.02.0-171.8249.667.7267.7-41.1241.652
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities40.2112.4-152.5102.4-146.25.5-330.4675.254.5-265.0-55.053
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy6.5-119.0-116.456.0231.3-334.7-16.1288.7268.7-305.4-27.854
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.31.91.20.81.53.0-0.62.4-1.21.70.255
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability291.0195.8198.1397.3-149.8382.1558.2-349.7541.3781.5616.356