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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
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)-51.1-87.58.4-31.2-64.1-53.7-8.81.8-24.68.985.41
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products34.635.241.345.043.244.745.846.538.816.340.52
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets739.2499.2349.2633.9612.5515.0804.6603.35155.54280.0574.93
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset1.81.24.91.4-16.43.84.014.194.2-31.51.74
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-90.347.3-273.518.940.6-367.4125.8276.72276.51962.5-193.45
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset8.74.0160.3-24.3-93.567.8-176.2104.6-108.9916.1-248.66
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset288.7110.576.4242.8259.2225.9421.964.2580.11181.21174.27
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.0110.2-63.2-31.48
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset96.0-43.287.3125.620.9142.6265.473.510.2816.7372.19
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset149.3148.766.8102.798.8161.0138.212.7466.5243.1652.310
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset154.3119.531.290.880.5169.3110.23.1377.852.6415.011
12FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset24.221.620.620.920.323.021.718.625.445.840.112
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-22.6-4.77.51.87.8-18.617.01.247.0116.090.513
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset26.015.615.320.310.011.832.926.658.239.970.114
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-32.6-3.2-7.8-31.1-19.7-24.4-43.6-36.8-42.0-11.336.715
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset46.821.1-39.8-29.5-38.3-62.1-2.2-15.4127.750.249.316
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-3.5-16.1-37.944.1177.9-15.620.6-6.5-134.3134.5131.917
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-5.2-4.5-1.31.60.9-1.43.33.51.3-0.4-1.118
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset0.4-0.4-1.00.6-0.1-0.41.41.40.00.20.519
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-11.3-7.2-6.31.90.56.61.1-0.613.09.1-0.420
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-10.6-6.73.32.36.21.51.40.08.4-2.0-6.821
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset23.22.7-32.737.8170.3-21.813.4-10.7-157.0127.6139.722
23FA764023005.QU.S.-chartered depository institutions; loans; asset496.2349.0438.1359.6209.9521.9373.0333.51881.1171.4-516.623
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset146.4104.5253.498.88.4218.7117.151.01734.3464.1-571.424
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; asset246.0164.7122.2171.8122.3203.1157.9203.8177.830.765.326
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset103.879.862.589.079.2100.098.178.6-31.0-323.4-10.527
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-6.9-2.02.50.82.41.9-2.71.54.61.42.828
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-1.80.0-5.9-2.1-6.20.1-0.2-1.90.1-2.9-0.229
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.66.43.96.75.48.25.87.33.65.37.130
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset-2.212.21.49.6-2.0-3.924.020.53.19.64.431
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets39.5-29.3-59.020.4213.156.729.1-217.2421.266.9343.432
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities813.3449.7448.5693.2526.4952.6698.1595.85698.04319.7106.333
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-89.0-17.0-31.1-15.3132.8-236.617.325.3475.3-87.5-19.134
35FA713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.10.20.1-0.1-0.10.30.40.0-0.3-2.435
36FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.1-0.10.0-0.20.40.0-0.3306.425.3-67.336
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability1.0-1.6-9.2-2.4298.1-393.4114.7-28.8181.5-276.7135.937
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-89.2-15.4-21.9-13.1-165.0156.5-97.754.0-12.5164.3-85.238
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability92.6135.738.3137.8-223.3279.4296.7198.41851.72788.7549.039
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-0.1-0.3-0.1-0.1-0.80.01.4-1.1-0.20.92.040
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability74.0136.431.1121.6-215.5223.0294.2184.71783.12764.1526.441
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability12.82.115.010.2-3.153.6-9.2-0.553.3-88.9-36.342
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability600.2265.9491.9510.9449.4663.4582.4348.22470.92489.444.843
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-34.27.9-27.323.935.77.4105.6-53.196.4-2.5-45.044
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-24.0-54.324.2-37.8-47.5-21.2-82.2-0.193.036.2-37.345
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-8.0-19.212.0-19.1-23.6-10.6-41.0-1.346.517.4-16.146
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-16.0-35.012.3-18.7-23.9-10.7-41.21.146.518.7-21.247
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability67.720.1-9.2-92.3-58.1-93.6-124.1-93.6667.1-1094.8-267.848
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability-5.02.8-5.21.4-6.81.36.93.9-7.53.15.249
50FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability0.932.65.414.5-16.813.840.820.5-67.09.89.750
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities204.155.9-38.5150.2260.9338.6-145.3146.4118.1177.2-133.451
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability182.526.84.8103.067.7267.7-41.1117.760.9501.663.952
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities21.629.1-43.347.2193.270.9-104.128.757.1-324.4-197.353
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy-11.6-172.366.4-16.9-193.4339.1-161.1-52.2479.232.3-423.854
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.31.91.20.82.4-1.21.70.20.9-0.40.955
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability292.6196.0199.3398.9-333.4524.6786.1618.42979.52034.6319.256