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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
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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)-51.1-87.18.3-31.0-1.0-64.1-53.7-8.72.7-24.79.01
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products34.635.241.345.043.443.244.745.846.538.815.52
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets739.2499.3349.2633.8464.3612.5515.0804.6603.25156.34280.83
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset1.81.24.91.417.6-16.43.84.014.194.2-31.44
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-90.347.3-273.518.9-601.440.6-367.4125.8276.72276.51962.55
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset8.74.0160.3-24.3582.2-93.567.8-176.2104.6-108.9916.06
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset288.7110.576.4242.8206.2259.2225.9421.964.2580.81181.37
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.0110.2-63.28
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset96.0-43.287.3125.6222.220.9142.6265.473.510.2816.79
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset149.3148.766.8102.7167.698.8161.0138.212.7466.4243.110
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset154.3119.531.290.8139.980.5169.3110.23.1377.852.611
12FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset24.221.620.620.924.820.323.021.718.625.445.512
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-22.6-4.77.51.8-5.77.8-18.617.01.247.0116.413
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset26.015.615.320.315.810.011.832.926.658.239.914
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-32.6-3.2-7.8-31.1-7.3-19.7-24.4-43.6-36.8-42.1-11.315
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset46.821.1-39.8-29.5-37.1-38.3-62.1-2.2-15.4127.750.216
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-3.5-16.1-37.944.1-146.4177.9-15.620.6-6.5-133.6134.517
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-5.2-4.5-1.31.61.00.9-1.43.33.52.0-0.418
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset0.4-0.4-1.00.6-0.1-0.1-0.41.41.40.00.219
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-11.3-7.2-6.31.9-1.70.56.61.1-0.613.09.120
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-10.6-6.73.32.37.66.21.51.40.08.4-2.021
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset23.22.7-32.737.8-153.3170.3-21.813.4-10.7-157.0127.622
23FA764023005.QU.S.-chartered depository institutions; loans; asset496.2349.0438.1359.5698.4209.9521.9373.0333.41881.1170.923
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset146.4104.5253.498.6536.98.4218.7117.150.31735.1463.924
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; asset246.0164.7122.2172.0100.8122.3203.1157.9204.5177.130.226
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset103.879.862.589.060.779.2100.098.178.6-31.0-323.227
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-6.9-2.02.50.84.92.41.9-2.71.54.6-5.528
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-1.80.0-5.9-2.1-0.5-6.20.1-0.2-1.90.1-2.829
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.66.43.96.71.75.48.25.87.33.65.330
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset-2.212.21.49.6-20.9-2.0-3.924.020.53.19.631
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets39.5-29.3-59.020.4-424.0213.156.729.1-217.2421.274.932
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities813.3449.7448.5692.5894.5526.4952.6698.0592.85698.44317.033
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-89.0-17.0-31.1-16.116.0132.8-236.617.322.3475.7-88.434
35FA713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.10.20.10.8-0.1-0.10.30.40.0-0.335
36FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.1-0.10.0-0.8-0.20.40.0-0.3306.425.336
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability1.0-1.6-9.2-2.4-73.4298.1-393.4114.7-28.8181.5-277.137
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-89.2-15.4-21.9-13.889.5-165.0156.5-97.751.0-12.1163.738
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability92.6135.738.3137.8226.7-223.3279.4296.7198.41851.72793.839
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-0.1-0.3-0.1-0.10.1-0.80.01.4-1.1-0.20.940
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability74.0136.431.1121.8245.6-215.5223.0294.2185.51782.62748.441
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability12.82.115.010.0-14.2-3.153.6-9.2-1.353.7-68.542
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability600.2265.9491.9510.9447.6449.4663.4582.4348.22470.92484.243
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-34.27.9-27.323.9-52.435.77.4105.6-53.196.4-2.544
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-24.0-54.324.2-37.8-48.3-47.5-21.2-82.2-0.193.036.245
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-8.0-19.212.0-19.1-23.3-23.6-10.6-41.0-1.346.517.446
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-16.0-35.012.3-18.7-25.0-23.9-10.7-41.21.146.518.747
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability67.720.1-9.2-92.347.3-58.1-93.6-124.1-93.6667.1-1094.848
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability-5.02.8-5.21.40.4-6.81.36.93.9-7.53.149
50FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability0.932.65.414.544.5-16.813.840.820.4-67.09.950
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities204.155.9-38.5150.2212.6260.9338.6-145.3146.4118.0175.551
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability182.526.84.8103.0249.567.7267.7-41.1117.760.8500.652
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities21.629.1-43.347.2-36.9193.270.9-104.128.757.2-325.153
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy-11.6-171.966.4-17.4385.8-193.5339.2-161.0-54.2478.629.754
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.31.91.20.8-0.62.4-1.21.70.20.9-0.455
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability292.6196.0199.3397.0566.9-335.1521.3780.4621.42980.32037.356