| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | 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) | 9.1 | -82.3 | 21.6 | 52.1 | 49.3 | 58.4 | -12.3 | 35.4 | 60.4 | 41.5 | 71.2 | 1 |
| 2 | FA765013005.Q | U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 42.5 | 61.1 | 62.3 | 62.9 | 43.8 | 67.0 | 70.3 | 70.0 | 68.2 | 59.0 | 54.3 | 2 |
| 3 | FA764090005.Q | U.S.-chartered depository institutions, including IBFs; total financial assets | 349.2 | 634.4 | 2940.1 | 1890.4 | 4280.0 | 594.7 | 1709.7 | 3026.6 | 633.1 | 2049.7 | 1852.2 | 3 |
| 4 | FA763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 4.9 | 1.4 | 15.8 | -9.0 | -31.5 | 1.7 | -1.3 | 24.6 | -24.4 | -2.5 | -33.9 | 4 |
| 5 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | -273.5 | 18.9 | 1282.4 | 388.6 | 1962.5 | -196.3 | 1087.0 | 1651.1 | -512.1 | 735.0 | -319.6 | 5 |
| 6 | FA762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 160.3 | -24.3 | 179.8 | -220.8 | 916.1 | -248.8 | 160.7 | -975.9 | 23.2 | -50.5 | 120.2 | 6 |
| 7 | FA764022005.Q | U.S.-chartered depository institutions; debt securities; asset | 76.4 | 242.8 | 1010.2 | 1239.1 | 1224.7 | 1129.7 | 1041.7 | 1903.7 | 980.3 | 940.2 | 1132.1 | 7 |
| 8 | FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 2.0 | -2.0 | -63.2 | -31.4 | -7.6 | -7.5 | -0.4 | 0.0 | 0.0 | 8 |
| 9 | FA763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 87.3 | 125.6 | 327.8 | 449.1 | 859.7 | 307.1 | 69.0 | 406.9 | 355.2 | 348.5 | 685.6 | 9 |
| 10 | FA763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 66.8 | 102.7 | 603.1 | 535.0 | 243.1 | 652.6 | 1050.3 | 940.8 | 439.8 | 445.8 | 313.6 | 10 |
| 11 | FA763061803.Q | U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 31.2 | 90.8 | 381.9 | 379.9 | 52.6 | 415.0 | 682.0 | 725.6 | 319.6 | 312.8 | 161.5 | 11 |
| 12 | FA763061503.Q | U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 20.6 | 20.9 | 46.8 | 36.6 | 45.8 | 40.1 | 75.9 | 49.6 | 38.4 | 31.3 | 27.0 | 12 |
| 13 | FA763061603.Q | U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 7.5 | 1.8 | 113.3 | 42.1 | 116.0 | 90.5 | 199.8 | 51.6 | 0.2 | 67.1 | 49.6 | 13 |
| 14 | FA763061403.Q | U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 15.3 | 20.3 | 54.4 | 34.8 | 39.9 | 70.1 | 49.4 | 61.5 | 44.7 | 13.9 | 19.3 | 14 |
| 15 | FA763061795.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | -7.8 | -31.1 | 6.7 | 41.6 | -11.3 | 36.9 | 43.2 | 52.5 | 36.9 | 20.7 | 56.2 | 15 |
| 16 | FA763062000.Q | U.S.-chartered depository institutions; municipal securities; asset | -39.8 | -29.5 | 69.0 | 52.1 | 50.2 | 49.6 | 48.4 | 72.4 | 56.7 | 49.2 | 30.3 | 16 |
| 17 | FA763063005.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | -37.9 | 44.1 | 8.3 | 204.9 | 134.9 | 151.8 | -118.4 | 491.1 | 129.0 | 96.7 | 102.6 | 17 |
| 18 | FA763063673.Q | U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset | -1.3 | 1.4 | -0.9 | 1.1 | -0.9 | -1.9 | -1.7 | 2.9 | 0.1 | 0.1 | 1.5 | 18 |
| 19 | FA763063653.Q | U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset | -1.0 | 0.6 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.5 | 0.1 | 0.4 | 0.8 | 19 |
| 20 | FA763063663.Q | U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | -6.3 | 1.9 | 4.7 | 17.1 | 9.1 | -0.2 | -3.0 | 7.4 | 5.9 | 27.0 | 28.2 | 20 |
| 21 | FA763063693.Q | U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 3.3 | 2.3 | -0.4 | 13.2 | -2.0 | -6.8 | -1.2 | 7.5 | 14.5 | 11.3 | 19.6 | 21 |
| 22 | FA763063095.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | -32.7 | 37.9 | 4.7 | 172.9 | 128.5 | 160.3 | -112.7 | 472.7 | 108.5 | 58.0 | 52.5 | 22 |
| 23 | FA764023005.Q | U.S.-chartered depository institutions; loans; asset | 443.9 | 361.5 | 290.3 | 347.3 | 153.4 | -506.3 | -389.7 | 48.9 | -14.6 | 232.0 | 1123.0 | 23 |
| 24 | FA763068005.Q | U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 253.4 | 98.7 | 336.1 | 60.8 | 454.3 | -562.7 | -281.9 | 138.1 | -293.8 | -211.8 | 610.8 | 24 |
| 25 | FA763069005.Q | U.S.-chartered depository institutions; other loans and advances; asset | 5.8 | 1.9 | 3.0 | 1.9 | -8.1 | 0.8 | -2.9 | -2.2 | -5.3 | 10.8 | 4.3 | 25 |
| 26 | FA763065005.Q | U.S.-chartered depository institutions; total mortgages; asset | 122.2 | 171.8 | 41.1 | 144.5 | 30.6 | 66.1 | -109.6 | -109.9 | 77.1 | 299.3 | 311.4 | 26 |
| 27 | FA763066000.Q | U.S.-chartered depository institutions; consumer credit; asset | 62.5 | 89.0 | -90.1 | 140.2 | -323.4 | -10.4 | 4.7 | 22.9 | 207.5 | 133.6 | 196.6 | 27 |
| 28 | FA763064105.Q | U.S.-chartered depository institutions; corporate equities; asset | 2.5 | 0.8 | 2.9 | 3.3 | 1.4 | 2.3 | 3.6 | 4.0 | 3.8 | -2.4 | 7.7 | 28 |
| 29 | FA763064203.Q | U.S.-chartered depository institutions; mutual fund shares; asset | -5.9 | -2.1 | -0.8 | 0.0 | -2.9 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| 30 | FA763040005.Q | U.S.-chartered depository institutions; life insurance reserves; asset | 3.9 | 6.7 | 6.1 | 13.3 | 5.3 | 7.1 | 8.2 | 8.3 | 18.7 | 9.3 | 17.0 | 30 |
| 31 | FA763092000.Q | U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset | 1.1 | 7.2 | 2.1 | 11.8 | 10.8 | 3.1 | -8.7 | -1.9 | 20.4 | -8.9 | 37.6 | 31 |
| 32 | FA763090005.Q | U.S.-chartered depository institutions; total miscellaneous assets | -64.5 | 21.5 | 151.3 | 116.8 | 40.3 | 402.5 | -191.7 | 363.8 | 137.7 | 197.6 | -232.0 | 32 |
| 33 | FA764194005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities and equity | 464.8 | 727.5 | 2805.3 | 1864.5 | 3917.0 | 119.7 | 1681.6 | 2634.4 | 979.1 | 1852.3 | 1992.1 | 33 |
| 34 | FA764190005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities | 470.0 | 726.1 | 2803.4 | 1862.1 | 3914.0 | 114.8 | 1672.5 | 2635.7 | 972.7 | 1837.0 | 2003.0 | 34 |
| 35 | FA764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | -31.1 | -13.8 | 4.2 | -52.0 | -100.7 | -24.7 | -346.9 | -221.3 | -183.1 | -16.2 | 212.6 | 35 |
| 36 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | -2.4 | 3.0 | -1.9 | 0.0 | 1.5 | 0.5 | 36 |
| 37 | FA713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | -0.1 | 0.0 | 44.1 | -30.9 | 25.3 | -67.3 | -87.8 | -12.1 | 2.1 | -100.4 | -13.3 | 37 |
| 38 | FA764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -9.2 | -0.9 | 3.6 | 9.2 | -290.0 | 131.4 | -22.2 | 244.0 | -317.9 | 95.2 | 15.4 | 38 |
| 39 | FA764116005.Q | U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | -21.9 | -13.1 | -43.6 | -30.2 | 164.3 | -86.4 | -240.0 | -451.2 | 132.8 | -12.4 | 210.0 | 39 |
| 40 | FA763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 38.3 | 137.8 | 2381.3 | 1248.6 | 2788.7 | 552.3 | 4332.4 | 947.0 | 1929.4 | 1313.4 | 804.5 | 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 | -0.1 | -0.1 | 1.1 | -0.1 | 0.9 | 2.0 | 1.5 | -1.4 | 8.1 | -3.4 | -3.8 | 41 |
| 42 | FA763128000.Q | U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | -7.6 | 6.2 | 90.8 | 115.7 | 112.6 | 56.2 | 178.9 | 79.1 | 204.3 | 100.8 | 78.8 | 42 |
| 43 | FA763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 31.1 | 127.2 | 2306.5 | 1117.2 | 2757.0 | 524.5 | 4156.4 | 882.4 | 1646.7 | 1210.1 | 729.5 | 43 |
| 44 | FA763122605.Q | U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 15.0 | 4.6 | -17.1 | 15.8 | -81.8 | -30.4 | -4.3 | -13.1 | 70.4 | 6.0 | 0.0 | 44 |
| 45 | FA763130005.Q | U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability | 491.9 | 511.5 | 655.8 | 631.3 | 2489.4 | 30.2 | -2371.5 | 1618.0 | -460.3 | 446.6 | 920.7 | 45 |
| 46 | FA762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | -27.3 | 23.9 | 3.9 | -9.9 | -2.5 | -45.8 | -32.5 | 66.3 | -177.4 | 30.4 | 41.2 | 46 |
| 47 | FA764122005.Q | U.S.-chartered depository institutions; debt securities; liability | 24.2 | -37.8 | 61.3 | -40.6 | 37.2 | 36.8 | 78.2 | 51.1 | -3.1 | -176.1 | -34.1 | 47 |
| 48 | FA763169175.Q | U.S.-chartered depository institutions; open market paper; liability | 12.0 | -19.1 | 30.8 | -19.0 | 18.0 | 20.2 | 38.8 | 28.4 | -2.2 | -85.1 | -17.0 | 48 |
| 49 | FA763163005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; liability | 12.3 | -18.7 | 30.5 | -21.6 | 19.3 | 16.6 | 39.4 | 22.6 | -1.0 | -91.0 | -17.1 | 49 |
| 50 | FA763169305.Q | U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | -9.2 | -92.3 | -232.6 | -57.2 | -1094.8 | -267.8 | -234.9 | 44.6 | -242.7 | -43.7 | 13.0 | 50 |
| 51 | FA763178003.Q | U.S.-chartered depository institutions; total taxes payable (net); liability | 5.4 | 14.5 | -11.2 | -9.8 | 9.5 | 9.6 | 2.7 | -66.9 | -7.5 | 26.9 | 8.3 | 51 |
| 52 | FA763190005.Q | U.S.-chartered depository institutions; total miscellaneous liabilities | -22.2 | 182.3 | -59.2 | 151.7 | -212.8 | -175.9 | 245.1 | 197.0 | 117.4 | 255.7 | 36.8 | 52 |
| 53 | FA763194735.Q | U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability | 13.5 | 93.5 | 72.8 | 146.3 | 111.9 | 111.5 | 213.7 | 57.1 | 266.3 | 176.9 | 84.9 | 53 |
| 54 | FA763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | -35.7 | 88.7 | -132.0 | 5.4 | -324.7 | -287.4 | 31.4 | 139.9 | -148.9 | 78.8 | -48.1 | 54 |
| 55 | FA763164103.Q | U.S.-chartered depository institutions; corporate equities; liability | -5.2 | 1.4 | 1.9 | 2.4 | 3.0 | 4.9 | 9.1 | -1.4 | 6.4 | 15.3 | -10.9 | 55 |
| 56 | FA767005005.Q | U.S.-chartered depository institutions; sector discrepancy | 82.3 | -50.4 | -175.5 | -36.7 | -357.5 | -483.6 | -110.7 | -426.8 | 338.2 | -214.9 | 156.7 | 56 |
| 57 | FA763066303.Q | U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 1.2 | 0.8 | 0.3 | 0.1 | -0.4 | 0.9 | -0.1 | -0.4 | 0.6 | -0.1 | 0.5 | 57 |
| 58 | FA763139105.Q | U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability | 201.7 | 400.0 | 1715.2 | 1202.6 | 2028.7 | 324.1 | 1540.8 | 949.0 | 1013.9 | 1391.6 | 1455.9 | 58 |