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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
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)-87.58.4-31.215.6-8.81.8-24.68.945.932.480.61
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products35.241.345.034.745.846.538.816.340.742.942.12
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets499.2349.2633.82927.0804.6603.35155.04280.5562.11710.43019.73
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset1.24.91.415.84.014.194.2-31.51.7-1.324.44
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset47.3-273.518.91282.4125.8276.72276.51962.5-196.31087.01651.15
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset4.0160.3-24.3179.8-176.2104.6-108.9916.1-248.7160.8-975.66
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset110.576.4242.81003.7421.964.3580.01181.21173.41080.01827.97
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.02.00.00.0110.2-63.2-31.4-7.6-7.58
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-43.287.3125.6327.5265.473.510.2816.7372.1111.2335.49
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset148.766.8102.7603.1138.212.7466.5243.1652.61050.3939.010
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset119.531.290.8381.9110.23.1377.852.6415.0682.0725.611
12FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset21.620.620.946.821.718.625.445.840.175.948.212
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-4.77.51.8113.317.01.247.0116.090.5199.851.613
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset15.615.320.354.432.926.658.239.970.149.460.914
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-3.2-7.8-31.16.7-43.6-36.8-42.0-11.336.943.252.615
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset21.1-39.8-29.568.9-2.2-15.4127.750.249.448.472.316
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-16.1-37.944.12.220.6-6.5-134.5134.4130.8-122.1488.817
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-4.5-1.31.6-0.63.33.51.2-0.4-1.8-1.64.018
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset-0.4-1.00.60.21.41.40.00.20.50.10.519
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-7.2-6.31.94.71.1-0.613.09.1-0.2-3.08.020
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-6.73.32.3-0.41.40.08.4-2.0-6.8-1.28.821
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset2.7-32.737.8-1.713.4-10.7-157.0127.6139.1-116.5467.522
23FA764023005.QU.S.-chartered depository institutions; loans; asset349.0438.1359.6286.6373.1333.41880.7171.8-524.1-381.948.123
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset104.5253.498.7335.2117.250.61734.3464.5-579.4-278.6136.624
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; asset164.7122.2171.841.5157.9203.9177.630.665.8-108.0-111.426
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset79.862.589.0-90.198.178.8-31.2-323.4-10.54.822.927
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-2.02.50.83.2-2.71.54.61.42.34.43.128
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset0.0-5.9-2.1-0.8-0.2-1.90.1-2.9-0.2-0.10.029
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset6.43.96.76.15.87.33.65.37.18.28.330
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset12.21.49.6-6.424.020.53.111.0-13.7-26.1-40.131
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-29.3-59.020.4156.729.0-217.2421.265.8360.6-220.9472.332
33FA764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity449.7456.1736.92937.2707.6592.45709.84307.088.41643.72342.433
34FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities446.8461.3735.62935.3700.6588.45719.34304.083.41634.52343.534
35FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-17.0-31.1-13.81.126.821.8489.0-100.7-24.6-359.3-223.135
36FA713022003.QMonetary authority; Federal Reserve float; asset-0.10.20.10.10.30.40.0-0.3-2.43.0-1.936
37FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset0.1-0.10.044.10.0-0.3306.425.3-67.3-87.8-12.137
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-1.6-9.2-0.93.6124.2-32.3195.2-290.0131.5-22.3244.738
39FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-15.4-21.9-13.1-46.7-97.754.0-12.5164.3-86.3-252.2-453.739
40FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability135.738.3137.8967.3296.7198.41851.8920.7356.3740.4953.440
41FA763123005.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-0.3-0.1-0.11.11.4-1.1-0.20.92.01.5-1.441
42FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability-2.5-7.66.240.810.315.315.672.636.238.979.642
43FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability136.431.1127.0943.3294.2206.61787.9929.6348.3707.2888.543
44FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability2.115.04.7-17.8-9.2-22.448.4-82.4-30.1-7.2-13.344
45FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability265.9491.9510.92070.4582.4348.22470.94357.4225.81227.31611.345
46FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability7.9-27.323.93.9105.6-53.196.4-2.5-45.8-32.666.346
47FA764122005.QU.S.-chartered depository institutions; debt securities; liability-54.324.2-37.858.8-82.2-0.193.037.236.868.145.047
48FA763169175.QU.S.-chartered depository institutions; open market paper; liability-19.212.0-19.129.6-41.0-1.346.518.020.233.925.448
49FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-35.012.3-18.729.2-41.21.146.519.316.634.319.549
50FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability20.1-9.2-92.3-232.6-124.1-93.6667.1-1094.8-267.8-234.944.650
51FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability32.65.414.5-11.240.820.5-66.69.59.62.7-67.251
52FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities55.9-30.9192.477.7-145.3146.4117.7177.2-207.0222.7-86.752
53FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability26.84.8103.0203.0-41.1117.761.0501.963.9185.3-237.053
54FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities29.1-35.789.4-125.4-104.228.756.7-324.8-270.937.4150.354
55FA763164103.QU.S.-chartered depository institutions; corporate equities; liability2.8-5.21.41.96.93.9-9.53.04.99.1-1.155
56FA767005005.QU.S.-chartered depository institutions; sector discrepancy-172.374.026.8-8.8-151.7-55.6491.519.1-468.5-77.3-638.756
57FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.91.20.80.31.70.20.9-0.40.9-0.1-0.457
58FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability196.0199.3399.71715.0786.1619.32979.02024.5302.41554.1930.058