| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | Line |
| 1 | FA766000105.Q | 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) | -87.5 | 8.4 | -31.2 | 15.6 | -8.8 | 1.8 | -24.6 | 8.9 | 45.9 | 32.4 | 80.6 | 1 |
| 2 | FA765013005.Q | U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 35.2 | 41.3 | 45.0 | 34.7 | 45.8 | 46.5 | 38.8 | 16.3 | 40.7 | 42.9 | 42.1 | 2 |
| 3 | FA764090005.Q | U.S.-chartered depository institutions, including IBFs; total financial assets | 499.2 | 349.2 | 633.8 | 2927.0 | 804.6 | 603.3 | 5155.0 | 4280.5 | 562.1 | 1710.4 | 3019.7 | 3 |
| 4 | FA763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 1.2 | 4.9 | 1.4 | 15.8 | 4.0 | 14.1 | 94.2 | -31.5 | 1.7 | -1.3 | 24.4 | 4 |
| 5 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 47.3 | -273.5 | 18.9 | 1282.4 | 125.8 | 276.7 | 2276.5 | 1962.5 | -196.3 | 1087.0 | 1651.1 | 5 |
| 6 | FA762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 4.0 | 160.3 | -24.3 | 179.8 | -176.2 | 104.6 | -108.9 | 916.1 | -248.7 | 160.8 | -975.6 | 6 |
| 7 | FA764022005.Q | U.S.-chartered depository institutions; debt securities; asset | 110.5 | 76.4 | 242.8 | 1003.7 | 421.9 | 64.3 | 580.0 | 1181.2 | 1173.4 | 1080.0 | 1827.9 | 7 |
| 8 | FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 110.2 | -63.2 | -31.4 | -7.6 | -7.5 | 8 |
| 9 | FA763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | -43.2 | 87.3 | 125.6 | 327.5 | 265.4 | 73.5 | 10.2 | 816.7 | 372.1 | 111.2 | 335.4 | 9 |
| 10 | FA763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 148.7 | 66.8 | 102.7 | 603.1 | 138.2 | 12.7 | 466.5 | 243.1 | 652.6 | 1050.3 | 939.0 | 10 |
| 11 | FA763061803.Q | U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 119.5 | 31.2 | 90.8 | 381.9 | 110.2 | 3.1 | 377.8 | 52.6 | 415.0 | 682.0 | 725.6 | 11 |
| 12 | FA763061503.Q | U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 21.6 | 20.6 | 20.9 | 46.8 | 21.7 | 18.6 | 25.4 | 45.8 | 40.1 | 75.9 | 48.2 | 12 |
| 13 | FA763061603.Q | U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | -4.7 | 7.5 | 1.8 | 113.3 | 17.0 | 1.2 | 47.0 | 116.0 | 90.5 | 199.8 | 51.6 | 13 |
| 14 | FA763061403.Q | U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 15.6 | 15.3 | 20.3 | 54.4 | 32.9 | 26.6 | 58.2 | 39.9 | 70.1 | 49.4 | 60.9 | 14 |
| 15 | FA763061795.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | -3.2 | -7.8 | -31.1 | 6.7 | -43.6 | -36.8 | -42.0 | -11.3 | 36.9 | 43.2 | 52.6 | 15 |
| 16 | FA763062000.Q | U.S.-chartered depository institutions; municipal securities; asset | 21.1 | -39.8 | -29.5 | 68.9 | -2.2 | -15.4 | 127.7 | 50.2 | 49.4 | 48.4 | 72.3 | 16 |
| 17 | FA763063005.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | -16.1 | -37.9 | 44.1 | 2.2 | 20.6 | -6.5 | -134.5 | 134.4 | 130.8 | -122.1 | 488.8 | 17 |
| 18 | FA763063673.Q | U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset | -4.5 | -1.3 | 1.6 | -0.6 | 3.3 | 3.5 | 1.2 | -0.4 | -1.8 | -1.6 | 4.0 | 18 |
| 19 | FA763063653.Q | U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset | -0.4 | -1.0 | 0.6 | 0.2 | 1.4 | 1.4 | 0.0 | 0.2 | 0.5 | 0.1 | 0.5 | 19 |
| 20 | FA763063663.Q | U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | -7.2 | -6.3 | 1.9 | 4.7 | 1.1 | -0.6 | 13.0 | 9.1 | -0.2 | -3.0 | 8.0 | 20 |
| 21 | FA763063693.Q | U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | -6.7 | 3.3 | 2.3 | -0.4 | 1.4 | 0.0 | 8.4 | -2.0 | -6.8 | -1.2 | 8.8 | 21 |
| 22 | FA763063095.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | 2.7 | -32.7 | 37.8 | -1.7 | 13.4 | -10.7 | -157.0 | 127.6 | 139.1 | -116.5 | 467.5 | 22 |
| 23 | FA764023005.Q | U.S.-chartered depository institutions; loans; asset | 349.0 | 438.1 | 359.6 | 286.6 | 373.1 | 333.4 | 1880.7 | 171.8 | -524.1 | -381.9 | 48.1 | 23 |
| 24 | FA763068005.Q | U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 104.5 | 253.4 | 98.7 | 335.2 | 117.2 | 50.6 | 1734.3 | 464.5 | -579.4 | -278.6 | 136.6 | 24 |
| 25 | FA763069703.Q | U.S.-chartered depository institutions; customers' liability on acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FA763065005.Q | U.S.-chartered depository institutions; total mortgages; asset | 164.7 | 122.2 | 171.8 | 41.5 | 157.9 | 203.9 | 177.6 | 30.6 | 65.8 | -108.0 | -111.4 | 26 |
| 27 | FA763066000.Q | U.S.-chartered depository institutions; consumer credit; asset | 79.8 | 62.5 | 89.0 | -90.1 | 98.1 | 78.8 | -31.2 | -323.4 | -10.5 | 4.8 | 22.9 | 27 |
| 28 | FA763064105.Q | U.S.-chartered depository institutions; corporate equities; asset | -2.0 | 2.5 | 0.8 | 3.2 | -2.7 | 1.5 | 4.6 | 1.4 | 2.3 | 4.4 | 3.1 | 28 |
| 29 | FA763064203.Q | U.S.-chartered depository institutions; mutual fund shares; asset | 0.0 | -5.9 | -2.1 | -0.8 | -0.2 | -1.9 | 0.1 | -2.9 | -0.2 | -0.1 | 0.0 | 29 |
| 30 | FA763040005.Q | U.S.-chartered depository institutions; life insurance reserves; asset | 6.4 | 3.9 | 6.7 | 6.1 | 5.8 | 7.3 | 3.6 | 5.3 | 7.1 | 8.2 | 8.3 | 30 |
| 31 | FA763092000.Q | U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset | 12.2 | 1.4 | 9.6 | -6.4 | 24.0 | 20.5 | 3.1 | 11.0 | -13.7 | -26.1 | -40.1 | 31 |
| 32 | FA763090005.Q | U.S.-chartered depository institutions; total miscellaneous assets | -29.3 | -59.0 | 20.4 | 156.7 | 29.0 | -217.2 | 421.2 | 65.8 | 360.6 | -220.9 | 472.3 | 32 |
| 33 | FA764194005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities and equity | 449.7 | 456.1 | 736.9 | 2937.2 | 707.6 | 592.4 | 5709.8 | 4307.0 | 88.4 | 1643.7 | 2342.4 | 33 |
| 34 | FA764190005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities | 446.8 | 461.3 | 735.6 | 2935.3 | 700.6 | 588.4 | 5719.3 | 4304.0 | 83.4 | 1634.5 | 2343.5 | 34 |
| 35 | FA764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | -17.0 | -31.1 | -13.8 | 1.1 | 26.8 | 21.8 | 489.0 | -100.7 | -24.6 | -359.3 | -223.1 | 35 |
| 36 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | -0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.0 | -0.3 | -2.4 | 3.0 | -1.9 | 36 |
| 37 | FA713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | 0.1 | -0.1 | 0.0 | 44.1 | 0.0 | -0.3 | 306.4 | 25.3 | -67.3 | -87.8 | -12.1 | 37 |
| 38 | FA764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -1.6 | -9.2 | -0.9 | 3.6 | 124.2 | -32.3 | 195.2 | -290.0 | 131.5 | -22.3 | 244.7 | 38 |
| 39 | FA764116005.Q | U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | -15.4 | -21.9 | -13.1 | -46.7 | -97.7 | 54.0 | -12.5 | 164.3 | -86.3 | -252.2 | -453.7 | 39 |
| 40 | FA763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 135.7 | 38.3 | 137.8 | 967.3 | 296.7 | 198.4 | 1851.8 | 920.7 | 356.3 | 740.4 | 953.4 | 40 |
| 41 | FA763123005.Q | 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 | -0.3 | -0.1 | -0.1 | 1.1 | 1.4 | -1.1 | -0.2 | 0.9 | 2.0 | 1.5 | -1.4 | 41 |
| 42 | FA763128000.Q | U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | -2.5 | -7.6 | 6.2 | 40.8 | 10.3 | 15.3 | 15.6 | 72.6 | 36.2 | 38.9 | 79.6 | 42 |
| 43 | FA763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 136.4 | 31.1 | 127.0 | 943.3 | 294.2 | 206.6 | 1787.9 | 929.6 | 348.3 | 707.2 | 888.5 | 43 |
| 44 | FA763122605.Q | U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 2.1 | 15.0 | 4.7 | -17.8 | -9.2 | -22.4 | 48.4 | -82.4 | -30.1 | -7.2 | -13.3 | 44 |
| 45 | FA763130005.Q | U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability | 265.9 | 491.9 | 510.9 | 2070.4 | 582.4 | 348.2 | 2470.9 | 4357.4 | 225.8 | 1227.3 | 1611.3 | 45 |
| 46 | FA762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 7.9 | -27.3 | 23.9 | 3.9 | 105.6 | -53.1 | 96.4 | -2.5 | -45.8 | -32.6 | 66.3 | 46 |
| 47 | FA764122005.Q | U.S.-chartered depository institutions; debt securities; liability | -54.3 | 24.2 | -37.8 | 58.8 | -82.2 | -0.1 | 93.0 | 37.2 | 36.8 | 68.1 | 45.0 | 47 |
| 48 | FA763169175.Q | U.S.-chartered depository institutions; open market paper; liability | -19.2 | 12.0 | -19.1 | 29.6 | -41.0 | -1.3 | 46.5 | 18.0 | 20.2 | 33.9 | 25.4 | 48 |
| 49 | FA763163005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; liability | -35.0 | 12.3 | -18.7 | 29.2 | -41.2 | 1.1 | 46.5 | 19.3 | 16.6 | 34.3 | 19.5 | 49 |
| 50 | FA763169305.Q | U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | 20.1 | -9.2 | -92.3 | -232.6 | -124.1 | -93.6 | 667.1 | -1094.8 | -267.8 | -234.9 | 44.6 | 50 |
| 51 | FA763178003.Q | U.S.-chartered depository institutions; total taxes payable (net); liability | 32.6 | 5.4 | 14.5 | -11.2 | 40.8 | 20.5 | -66.6 | 9.5 | 9.6 | 2.7 | -67.2 | 51 |
| 52 | FA763190005.Q | U.S.-chartered depository institutions; total miscellaneous liabilities | 55.9 | -30.9 | 192.4 | 77.7 | -145.3 | 146.4 | 117.7 | 177.2 | -207.0 | 222.7 | -86.7 | 52 |
| 53 | FA763194735.Q | U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability | 26.8 | 4.8 | 103.0 | 203.0 | -41.1 | 117.7 | 61.0 | 501.9 | 63.9 | 185.3 | -237.0 | 53 |
| 54 | FA763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 29.1 | -35.7 | 89.4 | -125.4 | -104.2 | 28.7 | 56.7 | -324.8 | -270.9 | 37.4 | 150.3 | 54 |
| 55 | FA763164103.Q | U.S.-chartered depository institutions; corporate equities; liability | 2.8 | -5.2 | 1.4 | 1.9 | 6.9 | 3.9 | -9.5 | 3.0 | 4.9 | 9.1 | -1.1 | 55 |
| 56 | FA767005005.Q | U.S.-chartered depository institutions; sector discrepancy | -172.3 | 74.0 | 26.8 | -8.8 | -151.7 | -55.6 | 491.5 | 19.1 | -468.5 | -77.3 | -638.7 | 56 |
| 57 | FA763066303.Q | U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 1.9 | 1.2 | 0.8 | 0.3 | 1.7 | 0.2 | 0.9 | -0.4 | 0.9 | -0.1 | -0.4 | 57 |
| 58 | FA763139105.Q | U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability | 196.0 | 199.3 | 399.7 | 1715.0 | 786.1 | 619.3 | 2979.0 | 2024.5 | 302.4 | 1554.1 | 930.0 | 58 |