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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
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2019
Q3
2019
Q4
2020
Q1
2020
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2020
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2020
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)-87.58.4-31.218.7-53.7-8.81.8-24.68.945.944.61
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products35.241.345.034.444.745.846.538.816.340.742.02
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets499.2349.2633.92927.5515.0804.6603.35155.34280.3562.01712.43
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset1.24.91.415.83.84.014.194.2-31.51.7-1.04
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset47.3-273.518.91282.4-367.4125.8276.72276.51962.5-196.31087.05
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset4.0160.3-24.3179.867.8-176.2104.6-108.9916.1-248.7160.86
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset110.576.4242.81003.6225.9421.964.2580.01181.21173.51079.67
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.02.00.00.00.0110.2-63.2-31.4-7.68
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-43.287.3125.6327.5142.6265.473.510.2816.7372.1111.29
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset148.766.8102.7603.1161.0138.212.7466.5243.1652.61050.310
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset119.531.290.8381.9169.3110.23.1377.852.6415.0682.011
12FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset21.620.620.946.823.021.718.625.445.840.175.912
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-4.77.51.8113.4-18.617.01.247.0116.090.5199.813
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset15.615.320.354.411.832.926.658.239.970.149.414
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-3.2-7.8-31.16.7-24.4-43.6-36.8-42.0-11.336.943.215
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset21.1-39.8-29.568.9-62.1-2.2-15.4127.750.249.548.416
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-16.1-37.944.12.1-15.620.6-6.5-134.5134.4130.8-122.617
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-4.5-1.31.6-0.7-1.43.33.51.2-0.4-1.8-2.018
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset-0.4-1.00.60.2-0.41.41.40.00.20.50.119
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-7.2-6.31.94.76.61.1-0.613.09.1-0.2-3.020
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-6.73.32.3-0.41.51.40.08.4-2.0-6.8-1.221
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset2.7-32.737.8-1.7-21.813.4-10.7-157.0127.6139.1-116.522
23FA764023005.QU.S.-chartered depository institutions; loans; asset349.0438.1359.6286.2521.9373.1333.51881.0171.7-524.1-383.823
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset104.5253.498.8335.0218.7117.151.01734.5464.0-579.5-279.124
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; asset164.7122.2171.841.3203.1157.9203.8177.831.165.8-109.526
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset79.862.589.0-90.1100.098.178.6-31.2-323.4-10.44.827
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-2.02.50.81.71.9-2.71.54.61.42.3-1.328
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset0.0-5.9-2.1-0.80.1-0.2-1.90.1-2.9-0.2-0.129
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset6.43.96.76.18.25.87.33.65.37.18.230
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset12.21.49.6-2.7-3.924.020.53.111.0-13.6-11.131
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-29.3-59.020.4155.356.729.0-217.2421.165.6360.4-226.032
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities449.7448.5694.72941.8952.6707.6592.45701.74315.480.31669.633
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-17.0-31.1-13.81.3-236.626.821.8481.0-92.9-32.6-350.534
35FA713022003.QMonetary authority; Federal Reserve float; asset-0.10.20.10.1-0.10.30.40.0-0.3-2.43.035
36FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset0.1-0.10.044.10.40.0-0.3306.425.3-67.3-87.836
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-1.6-9.2-0.93.8-393.4124.2-32.4187.2-282.2123.5-13.537
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-15.4-21.9-13.1-46.7156.5-97.754.0-12.5164.3-86.3-252.338
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability135.738.3137.8967.1279.4296.7198.41851.7920.7356.3739.539
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-0.3-0.1-0.11.10.01.4-1.1-0.20.92.01.540
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability136.431.1121.6949.7223.0294.2184.71783.1936.1354.7725.041
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability2.115.010.2-24.553.6-9.2-0.553.3-88.9-36.6-25.842
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability265.9491.9510.92070.5663.4582.4348.22470.94357.4225.81227.943
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability7.9-27.323.93.97.4105.6-53.196.4-2.5-45.8-32.544
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-54.324.2-37.852.7-21.2-82.2-0.193.037.236.844.045
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-19.212.0-19.126.7-10.6-41.0-1.346.518.020.222.046
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-35.012.3-18.726.1-10.7-41.21.146.519.316.621.947
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability20.1-9.2-92.3-227.3-93.6-124.1-93.6667.1-1094.8-267.8-213.648
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability2.8-5.21.41.91.36.93.9-9.53.04.99.149
50FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability32.65.414.5-11.513.840.820.5-67.09.89.71.350
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities55.9-38.5150.283.2338.6-145.3146.4118.1177.4-207.1244.451
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability26.84.8103.0202.6267.7-41.1117.761.0502.463.9183.152
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities29.1-43.347.2-119.471.0-104.128.757.1-325.0-271.061.453
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy-172.366.4-15.4-1.5339.2-151.6-55.7483.127.7-476.4-40.254
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.91.20.80.3-1.21.70.20.9-0.40.9-0.155
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability196.0199.3399.21719.7524.6786.1619.32978.52034.6305.81559.756