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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
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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)32.556.9107.6117.9119.9112.4112.7126.5133.3124.5129.31
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products61.171.974.282.874.681.485.489.698.4102.7110.72
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets1955.1128.4194.9246.71167.7-447.7374.8-107.91516.4964.4284.73
4FA764010005.QU.S.-chartered depository institutions; interbank transactions; asset445.0-916.4316.6-160.9427.8-816.3-252.6-2.5243.1-506.9-261.84
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset388.6-952.0360.7-143.5334.7-844.0-250.3185.5-17.9-349.7-395.35
6FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability2.10.23.62.8-0.7-2.24.99.124.27.3-24.86
7FA764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset54.335.3-47.6-20.193.830.0-7.2-197.1236.7-164.5158.37
8FA763025000.QU.S.-chartered depository institutions; vault cash; asset-8.8-3.7-2.92.7-9.914.5-1.67.8-12.4-2.99.58
9FA403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability-1.0-3.92.81.2-1.30.04.41.60.88.2-3.79
10FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-220.813.4-9.216.1-208.074.6300.0-102.146.6164.8-131.710
11FA764022005.QU.S.-chartered depository institutions; debt securities; asset1246.9-118.6-386.799.5427.9-194.7248.1-83.4397.0237.4222.411
12FA763069175.QU.S.-chartered depository institutions; open market paper; asset-2.00.00.00.00.00.00.00.00.00.00.012
13FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset449.08.8-90.1194.3386.6-82.5170.2302.9-17.6345.2331.113
14FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset535.1-231.2-165.0-9.0-70.9-3.359.3-21.1104.9-49.7-71.614
15FA763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset379.9-108.2-57.7-15.6-78.3-23.554.0-14.837.6-70.6-75.015
16FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset28.2-21.3-6.617.10.112.814.940.525.26.916.316
17FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset41.5-28.7-58.124.432.323.722.219.360.632.622.917
18FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset43.9-92.9-20.6-15.4-10.9-4.2-4.5-42.02.6-4.5-13.418
19FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset41.620.0-22.1-19.4-14.2-12.1-27.4-24.0-21.1-14.2-22.519
20FA763062005.QU.S.-chartered depository institutions; municipal securities; asset59.9-4.0-57.2-35.9-44.3-16.6-29.4-53.1-4.6-5.9-13.020
21FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset204.9107.7-74.3-50.0156.6-92.348.0-312.3314.2-52.2-24.121
22FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset1.1-0.2-1.8-0.3-0.7-0.10.7-0.90.30.30.122
23FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset0.40.2-0.10.00.2-0.3-0.20.40.1-0.5-0.123
24FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset17.110.1-3.7-4.9-2.6-18.41.10.3-6.0-1.1-7.624
25FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset13.23.9-2.6-5.5-7.2-6.2-2.3-6.4-4.4-4.3-8.325
26FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset173.093.8-66.0-39.3167.0-67.448.9-305.6324.2-46.6-8.326
27FA764023005.QU.S.-chartered depository institutions; loans; asset340.41010.4284.6283.7134.8405.1207.9387.1425.8817.1513.327
28FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset51.9293.31.7151.64.6278.475.6247.8338.5594.1322.128
29FA763069005.QU.S.-chartered depository institutions; other loans and advances; asset1.9-3.25.16.6-0.410.913.12.610.56.3-8.929
30FA763065005.QU.S.-chartered depository institutions; total mortgages; asset146.5516.2206.478.391.8108.288.424.948.4152.0135.630
31FA763066005.QU.S.-chartered depository institutions; consumer credit; asset140.2204.171.447.238.87.630.8111.828.464.764.531
32FA763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-3.2-2.61.8-0.31.4-6.5-2.97.05.0-7.49.432
33FA763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset2.4-1.92.511.743.71.63.1-1.60.5-2.25.533
34FA763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)11.613.4-2.58.011.324.7-20.916.811.322.016.234
35FA763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset-2.419.41.1-3.0-6.52.2-6.5-1.2-6.411.8-8.935
36FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset2.0-2.3-1.0-0.6-2.215.8-19.94.07.72.82.236
37FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset13.36.5-2.04.32.44.17.13.85.26.86.237
38FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets129.6114.8-10.1-15.8346.427.1-91.6-345.1392.3212.9-93.938
39FA764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity1870.1-63.5248.8322.3830.8-252.8546.5164.91111.51257.9182.239
40FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities1744.459.7147.4219.4799.5-411.0260.9228.1915.61001.131.440
41FA764110005.QU.S.-chartered depository institutions; interbank transactions; liability8.4-49.3204.8-149.0-70.0-225.4-233.0-67.687.7-174.76.841
42FA713022003.QMonetary authority; Federal Reserve float; asset0.00.00.0-0.5-0.30.0-0.2-1.61.60.1-0.142
43FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset-30.9-4.2125.0-125.419.1-94.6-140.6-285.4-19.619.5-1.843
44FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability11.7-12.09.611.7174.3-304.981.595.990.8-231.558.744
45FA764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability27.7-33.270.2-34.8-263.1174.1-173.8123.615.037.3-50.145
46FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability1249.3341.0-240.1501.31046.9-134.3439.5652.9521.8721.9144.046
47FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability631.5-767.7-154.8-74.9-128.2-71.0216.0-316.4245.2270.4101.847
48FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-9.924.259.017.64.8154.6-0.3-88.757.2195.5-122.948
49FA764122005.QU.S.-chartered depository institutions; debt securities; liability-125.1134.8-3.7-27.4-18.2-20.857.7-128.497.2175.2-136.749
50FA763169175.QU.S.-chartered depository institutions; open market paper; liability-60.366.61.7-12.4-8.3-6.026.6-62.148.099.3-63.750
51FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-64.868.2-5.5-15.0-9.9-14.831.1-66.349.176.0-73.051
52FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-75.8408.7-27.1-81.1-44.5-91.1-136.5-52.4-31.2-3.7-184.952
53FA763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability-8.9-73.926.44.6-40.119.6105.2-66.2-17.328.579.553
54FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities74.941.8283.028.448.9-42.5-187.6294.9-44.9-212.1143.854
55FA763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability24.0-4.667.22.098.9-27.6-12.7-50.824.9-74.634.455
56FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities50.846.3215.826.4-50.0-14.9-175.0345.6-69.8-137.5109.456
57FA763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability125.7-123.2101.4102.931.3158.2285.5-63.2195.9256.9150.857
58FA763164105.QU.S.-chartered depository institutions; corporate equities; liability2.317.3-8.5-12.5-66.22.73.310.0-13.32.22.758
59FA763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability123.4-140.5109.9115.597.4155.5282.2-73.2209.2254.6148.159
60FA767005005.QU.S.-chartered depository institutions; sector discrepancy-113.6-206.887.2110.7-291.7226.0199.0309.6-370.0315.4-83.860
61FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.1-2.7-1.00.90.51.90.21.20.60.10.161
62FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability1023.6-494.1-916.5391.7300.6-330.6760.6836.2136.0719.3338.262