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)56.9107.6117.9126.4112.4112.7126.5133.3124.5129.2118.71
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products71.974.282.8106.481.485.489.698.4102.7110.5114.12
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets128.3194.9246.7815.2-447.7374.8-107.91515.4965.3280.5499.63
4FA764010005.QU.S.-chartered depository institutions; interbank transactions; asset-916.4316.6-160.9-72.9-816.3-252.6-2.5243.1-506.9-261.8234.14
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-952.0360.7-143.5-152.1-844.0-250.3185.5-17.9-349.7-395.3154.65
6FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability0.23.62.81.7-2.24.99.124.27.3-24.80.26
7FA764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset35.3-47.6-20.177.530.0-7.2-197.1236.7-164.5158.379.37
8FA763025000.QU.S.-chartered depository institutions; vault cash; asset-3.7-2.92.7-0.914.5-1.67.8-12.4-2.99.52.28
9FA403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability-3.92.81.21.70.04.41.60.88.2-3.71.59
10FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset13.4-9.216.140.474.6300.0-102.146.3165.0-131.882.210
11FA764022005.QU.S.-chartered depository institutions; debt securities; asset-118.6-386.799.5131.0-194.7248.1-83.4397.0237.3218.4-328.811
12FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.012
13FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset8.8-90.1194.3178.7-82.5170.2302.9-17.6345.2331.155.913
14FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset-231.2-165.0-9.0-36.5-3.359.3-21.1105.0-49.7-75.5-125.814
15FA763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset-108.2-57.7-15.7-49.2-23.554.0-14.937.7-70.6-78.9-84.915
16FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset-21.3-6.617.117.312.814.940.525.26.916.320.916
17FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-28.7-58.124.422.923.722.219.360.632.622.9-24.717
18FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset-92.9-20.6-15.4-4.0-4.2-4.5-42.02.6-4.5-13.4-0.818
19FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset20.0-22.1-19.4-23.5-12.1-27.4-24.0-21.1-14.2-22.5-36.219
20FA763062005.QU.S.-chartered depository institutions; municipal securities; asset-4.0-57.2-35.9-22.1-16.6-29.4-53.0-4.5-5.9-13.0-64.820
21FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset107.7-74.3-50.010.9-92.348.0-312.3314.1-52.2-24.2-194.121
22FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-0.2-1.8-0.30.3-0.10.7-0.90.30.30.10.722
23FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset0.2-0.10.00.0-0.3-0.20.40.1-0.5-0.10.323
24FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset10.1-3.7-4.9-4.4-18.41.10.3-6.0-1.1-7.6-3.024
25FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset3.9-2.6-5.5-6.2-6.2-2.3-6.4-4.4-4.3-8.3-7.925
26FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset93.8-66.0-39.321.3-67.448.9-305.6324.2-46.7-8.3-184.226
27FA764023005.QU.S.-chartered depository institutions; loans; asset1010.3284.6283.7665.7405.1208.0387.1425.8817.2513.2906.627
28FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset293.31.3151.5461.6278.675.3247.7338.6594.7321.7591.428
29FA763069005.QU.S.-chartered depository institutions; other loans and advances; asset-3.25.16.63.010.913.12.610.56.3-8.94.029
30FA763065005.QU.S.-chartered depository institutions; total mortgages; asset516.2206.778.4126.2108.088.724.948.3151.4136.0169.030
31FA763066005.QU.S.-chartered depository institutions; consumer credit; asset204.171.447.375.07.630.8111.928.464.864.5142.231
32FA763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-2.61.8-0.3-1.7-6.5-2.97.05.0-10.31.5-2.732
33FA763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset-1.92.511.73.61.63.1-1.60.5-2.25.510.833
34FA763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)13.4-2.58.012.024.7-20.916.811.325.1-11.522.934
35FA763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset19.41.1-3.0-0.62.2-6.5-1.2-6.411.8-8.91.135
36FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-2.3-1.0-0.61.415.8-19.94.07.72.82.1-7.136
37FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset6.5-2.04.36.24.17.13.85.26.86.36.437
38FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets114.8-10.1-15.829.427.1-91.6-345.2391.6213.5-58.1-429.538
39FA764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity-63.5248.9322.6855.9-252.7546.5165.71110.61258.1178.0877.139
40FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities59.7147.4219.4684.4-411.0260.9228.1915.31001.327.2793.740
41FA764110005.QU.S.-chartered depository institutions; interbank transactions; liability-49.3204.8-149.433.6-225.4-233.6-67.689.0-174.56.6213.241
42FA713022003.QMonetary authority; Federal Reserve float; asset0.00.0-0.50.00.0-0.2-1.61.60.1-0.1-1.742
43FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset-4.2125.0-125.41.0-94.6-140.6-285.4-19.619.5-1.86.143
44FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability-12.09.611.30.3-304.981.095.992.0-231.358.681.944
45FA764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability-33.270.2-34.832.2174.1-173.8123.615.037.3-50.1126.845
46FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability341.0-240.1501.31327.4-134.3439.5652.9522.3721.6144.23921.446
47FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability-767.7-154.8-74.5-648.6-71.1216.5-316.4243.1270.8101.6-3209.847
48FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability24.259.017.615.7154.6-0.3-88.757.2195.5-122.9-67.248
49FA764122005.QU.S.-chartered depository institutions; debt securities; liability134.8-3.7-27.416.4-20.857.7-128.497.2173.1-89.9-114.949
50FA763169175.QU.S.-chartered depository institutions; open market paper; liability66.61.7-12.411.8-6.026.6-62.148.098.2-40.8-58.150
51FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability68.2-5.5-15.04.5-14.831.1-66.349.174.9-49.1-56.851
52FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability408.7-27.1-81.1-69.7-91.1-136.5-52.4-31.2-3.7-184.9-58.852
53FA763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability-73.926.44.623.119.6105.2-66.2-17.428.679.51.853
54FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities41.8283.028.4-13.4-42.5-187.6294.9-44.8-210.092.9108.154
55FA763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability-4.667.22.0-3.8-14.8-12.6-50.724.9-75.836.0-0.455
56FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities46.4215.826.4-9.6-27.7-175.0345.6-69.7-134.256.9108.556
57FA763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability-123.2101.6103.2171.6158.3285.5-62.5195.3256.7150.883.457
58FA763164105.QU.S.-chartered depository institutions; corporate equities; liability17.3-8.5-12.5-0.62.73.310.0-13.32.22.76.058
59FA763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability-140.6110.1115.7172.2155.5282.3-72.5208.6254.5148.177.459
60FA767005005.QU.S.-chartered depository institutions; sector discrepancy-206.887.3111.060.8226.0199.0310.4-369.9314.6-83.8382.160
61FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-2.7-1.00.90.21.90.21.20.60.10.10.261
62FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability-494.1-916.5392.1520.1-330.7761.1836.2146.1714.2341.0879.262