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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
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2022
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2022
Q3
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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)7.4-37.0-101.4-144.5-137.5-135.0-148.3-157.3-145.5-74.9-137.61
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products42.760.453.657.665.863.352.648.549.847.450.12
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets349.2634.42940.11891.03027.3633.42050.81852.31112.0-514.2134.53
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset4.91.415.8-8.825.0-24.0-1.9-34.125.6-4.1-28.64
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-273.518.91282.4388.61651.1-512.1735.6-320.2-914.1-2088.8-417.65
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset160.3-24.3179.8-220.8-975.723.1-50.5119.9-75.6-70.1107.96
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset76.4242.81010.21239.01903.7980.3940.21132.1892.6-194.8-648.27
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.02.0-2.0-7.5-0.40.00.00.00.00.08
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset87.3125.6327.8449.0406.9355.2348.3685.6273.5174.0-271.69
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset66.8102.7603.1535.0940.8439.8445.9313.6206.4-362.2-403.410
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset31.290.8381.9379.9725.6319.6312.8161.5177.8-253.9-148.611
12FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset20.620.946.836.649.638.431.327.08.5-13.6-101.112
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset7.51.8113.341.451.60.267.146.8-19.6-37.6-15.513
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset15.320.354.435.561.544.713.922.1-0.6-84.9-153.814
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-7.8-31.16.741.652.536.920.856.240.327.815.715
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset-39.8-29.569.052.172.456.749.230.353.553.7-7.216
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-37.944.18.3204.9491.1129.096.7102.5359.3-60.333.917
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-1.31.4-0.91.12.90.10.11.4-2.5-0.5-0.118
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset-1.00.60.20.40.50.10.40.81.10.0-0.319
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-6.31.94.717.17.45.927.028.232.911.5-0.620
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset3.32.3-0.413.27.514.511.319.617.96.83.621
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset-32.737.94.7172.9472.7108.558.052.5309.9-78.231.422
23FA764023005.QU.S.-chartered depository institutions; loans; asset443.9361.5290.3347.548.9-14.6232.01123.4668.71596.2973.223
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset253.498.7336.158.9138.1-293.8-214.3605.7138.6633.0204.124
25FA763069005.QU.S.-chartered depository institutions; other loans and advances; asset5.81.93.01.9-2.2-5.310.84.3-16.70.2-2.225
26FA763065005.QU.S.-chartered depository institutions; total mortgages; asset122.2171.841.1146.4-109.977.1301.8316.8296.5692.3627.026
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset62.589.0-90.1140.222.9207.5133.6196.7250.3270.7144.427
28FA763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset2.50.82.92.44.13.8-2.44.02.3-7.7-0.928
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-3.51.21.52.01.77.9-12.911.3-3.4-1.97.429
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset3.96.76.113.38.318.79.317.08.67.78.830
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset1.16.11.49.5-1.936.9-8.711.617.71.215.531
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-66.919.4149.7118.3362.1113.3210.3-212.6489.7248.3117.032
33FA764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity485.7728.12800.01844.72682.0959.01786.71951.1794.0-1009.1-177.333
34FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities491.0726.72798.11842.42683.4952.51771.71962.0820.6-1018.1-181.334
35FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-31.1-13.84.2-52.0-221.1-183.2-15.8211.996.0-457.7144.335
36FA713022003.QMonetary authority; Federal Reserve float; asset0.20.10.10.0-1.90.01.50.5-0.4-0.41.636
37FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.044.1-30.9-12.12.1-100.4-13.3-17.83.18.637
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-9.2-0.93.69.1244.4-318.095.614.7235.5-401.6105.538
39FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-21.9-13.1-43.6-30.2-451.4132.8-12.4210.1-121.3-58.928.639
40FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability38.3137.82381.01248.8947.71929.81314.0803.7616.4929.9446.040
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-0.1-0.11.1-0.1-1.48.1-3.5-3.70.30.61.041
42FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability-7.66.290.8115.879.2204.3100.878.825.353.4-16.242
43FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability31.1127.22306.21112.7883.11646.91195.0725.8557.0948.5396.843
44FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability15.04.6-17.120.5-13.170.521.72.833.8-72.664.444
45FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability491.9511.5656.1631.51617.7-460.2446.8921.5110.2-1582.9-1268.745
46FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-27.323.93.9-9.966.3-177.430.441.2-19.850.133.746
47FA764122005.QU.S.-chartered depository institutions; debt securities; liability-35.039.8109.0-94.9-72.5-199.3-130.622.8134.7169.111.947
48FA763169175.QU.S.-chartered depository institutions; open market paper; liability-17.018.854.2-45.6-32.0-98.2-62.810.867.287.26.148
49FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-18.020.954.8-49.4-40.5-101.1-67.811.967.581.95.849
50FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-9.2-92.3-232.6-64.444.6-242.7-43.7-15.9188.7343.3499.350
51FA763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability5.414.5-11.2-8.9-45.4-7.59.97.5-206.2-59.2-72.851
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities58.0105.4-112.2192.3346.2293.1160.6-30.7-99.4-410.725.152
53FA763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability63.886.5106.9123.483.9213.7103.293.0-261.3-254.8-218.553
54FA763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability-29.37.6-39.424.019.932.240.33.7-59.624.0-10.554
55FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities23.511.2-179.744.8242.347.317.1-127.4221.5-179.8254.055
56FA763164103.QU.S.-chartered depository institutions; corporate equities; liability-5.21.41.92.3-1.46.415.1-10.9-26.69.03.956
57FA767005005.QU.S.-chartered depository institutions; sector discrepancy101.3-3.7-295.0-248.4-548.6127.2-464.9-107.1-513.3-617.1-499.557
58FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.20.80.30.1-0.40.6-0.10.5-1.7-3.1-3.058
59FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability207.6390.71710.91193.6940.91017.01385.51430.978.4-1073.3-661.359