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)50.042.849.156.546.149.660.3102.033.245.145.51
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products61.461.868.581.467.069.173.376.484.682.781.82
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets2940.11891.9101.8234.0-514.3135.5-325.61342.6-740.2-41.7375.53
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset15.8-8.8-3.7-2.9-4.1-28.7-7.616.5-5.8-21.8-0.64
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1282.4388.6-952.0360.7-2088.8-417.6-387.31201.7-324.2156.7408.45
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset179.8-220.813.4-9.2-70.0108.091.4-24.8-196.5-14.9199.46
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset1010.21240.1-109.8-393.8-195.4-649.2-487.5-472.2-465.2-530.0-107.97
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset2.0-2.00.00.00.00.00.00.00.00.00.08
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset327.8449.08.8-90.1174.0-271.6-140.6-343.1-208.3-34.5225.79
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset603.1535.1-231.2-164.7-369.7-401.4-360.0-108.8-183.0-228.5-138.710
11FA763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset381.9379.9-108.2-57.7-253.9-148.6-208.1116.2-104.4-122.5-119.911
12FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset46.828.2-21.3-6.232.4-101.2-7.6-3.3-9.4-11.7-0.612
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset113.341.5-28.7-58.1-37.6-15.5-42.0-116.9-39.0-83.77.413
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset54.443.9-92.9-20.6-138.4-151.8-98.2-72.8-13.5-2.15.914
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset6.741.620.0-22.127.815.6-3.9-32.1-16.7-8.4-31.415
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset69.053.04.8-64.753.4-7.3-80.5-71.6-66.5-46.0-74.516
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset8.3204.9107.7-74.4-53.031.093.651.3-7.4-221.0-120.417
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-0.91.1-0.2-0.9-0.7-0.12.6-2.5-2.1-0.81.918
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset0.20.40.2-0.10.0-0.3-0.1-0.3-0.2-0.10.019
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset4.717.110.1-4.311.4-0.5-3.6-2.8-4.4-5.0-5.120
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-0.413.23.9-2.66.83.6-12.9-2.2-1.2-6.3-0.821
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset4.7173.093.8-66.4-70.528.3107.659.20.5-208.8-116.322
23FA764023005.QU.S.-chartered depository institutions; loans; asset290.2347.31001.6291.71596.6973.6767.4533.2271.4162.7199.623
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset336.158.7281.510.7632.9204.1150.1103.028.4-112.023.424
25FA763069005.QU.S.-chartered depository institutions; other loans and advances; asset3.01.9-3.25.10.2-2.25.712.71.43.82.325
26FA763065005.QU.S.-chartered depository institutions; total mortgages; asset41.1146.5519.3205.1692.8627.3460.7302.9170.5193.2153.926
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset-90.1140.2204.170.8270.7144.4150.9114.671.177.720.027
28FA763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-1.5-2.6-3.60.41.3-9.4-0.77.0-4.93.4-3.728
29FA763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset2.92.4-1.98.4-7.8-0.9-1.2-1.35.24.725.129
30FA763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)3.811.115.6-8.2-0.530.09.9-6.320.6-34.1-13.130
31FA763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset-8.9-2.419.4-4.826.821.225.740.7-24.2-10.7-25.131
32FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset1.52.0-2.3-1.0-1.98.2-12.3-1.72.0-3.8-0.632
33FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset6.113.36.5-2.07.78.81.15.3-14.9-0.62.133
34FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets157.9121.7118.6-5.2222.091.4-324.344.3-3.7246.7-308.134
35FA764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity2839.21813.7-98.7290.3-1051.8-138.3-104.11258.4-854.9-24.5782.235
36FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities2730.41688.023.9187.6-806.062.2-348.11052.9-892.4-17.4607.336
37FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability4.2-48.0-85.2248.8-477.2158.7-119.01371.7-341.3-24.6-10.437
38FA713022003.QMonetary authority; Federal Reserve float; asset0.10.00.00.0-0.41.6-0.70.70.2-0.1-0.838
39FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset44.1-30.9-4.2125.03.18.6-10.61234.6-167.5-320.8-246.339
40FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability3.69.6-12.66.2-403.8104.815.2198.5-274.071.828.440
41FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-43.6-26.6-68.5117.7-76.243.7-123.0-62.0100.1224.5208.341
42FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability2381.71249.3340.7-244.5930.2446.0-630.2-248.0-210.6-511.2-8.242
43FA763123005.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; liability1.1-0.10.13.80.61.0-1.715.8-0.32.0-2.443
44FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability90.8115.914.714.753.3-16.2-3.50.4-11.56.763.244
45FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability2306.91113.0325.6-266.0954.6395.7-600.4-284.5-174.8-518.5-86.345
46FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-17.120.60.33.1-78.465.5-24.620.2-24.0-1.317.346
47FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability655.4631.5-767.5-151.0-1581.9-1269.1-329.3-1409.5466.2212.0127.247
48FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability3.9-9.924.259.750.132.833.8415.5-101.8-40.7-34.348
49FA764122005.QU.S.-chartered depository institutions; debt securities; liability109.0-125.1153.85.6169.823.7275.5-166.6121.932.135.049
50FA763169175.QU.S.-chartered depository institutions; open market paper; liability54.2-60.375.96.387.511.9131.1-73.062.420.115.850
51FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability54.8-64.877.9-0.782.211.8144.3-93.659.612.019.251
52FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-232.8-75.8408.7-29.8342.8499.1560.11022.0-866.5-213.2-61.652
53FA763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability-11.2-8.9-73.826.4-59.2-72.943.330.5-12.8-6.894.653
54FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities-179.774.922.9272.5-180.5243.9-182.337.352.5535.1464.954
55FA763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability-39.424.0-4.668.124.0-10.027.37.556.1124.384.755
56FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities-140.250.827.5204.3-204.5253.9-209.729.8-3.6410.8380.256
57FA763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability108.8125.7-122.5102.7-245.8-200.5244.0205.537.5-7.1174.957
58FA763164105.QU.S.-chartered depository institutions; corporate equities; liability1.92.317.3-8.59.03.982.9-41.00.63.72.758
59FA763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability106.9123.4-139.8111.2-254.8-204.5161.1246.536.9-10.8172.259
60FA767005005.QU.S.-chartered depository institutions; sector discrepancy-112.3-97.1-219.831.3-558.4-293.3208.5-58.6-166.1-20.5370.360
61FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.30.1-2.7-1.0-3.1-3.0-2.9-2.2-1.1-0.80.261
62FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability1723.21009.6-661.4-867.0-1077.7-939.0-661.8-2520.7-593.0-139.9-214.462