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)32.546.3109.0113.9122.1114.2110.0112.4119.0111.6119.31
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products61.272.373.182.074.876.780.384.686.492.795.12
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets1955.1128.4194.9246.6380.81167.8-447.8374.8-108.31516.4980.83
4FA764010005.QU.S.-chartered depository institutions; interbank transactions; asset445.0-916.4316.6-160.9463.1427.8-816.3-252.6-2.5243.1-506.94
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset388.6-952.0360.7-143.5408.4334.7-844.0-250.3185.5-17.9-349.75
6FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability2.10.23.62.8-5.5-0.7-2.24.99.124.27.36
7FA764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset54.335.3-47.6-20.160.293.830.0-7.2-197.1236.7-164.57
8FA763025000.QU.S.-chartered depository institutions; vault cash; asset-8.8-3.7-2.92.7-0.7-9.914.5-1.67.8-12.4-2.98
9FA403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability-1.0-3.92.81.2-0.4-1.30.04.41.60.88.29
10FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-220.813.4-9.216.2199.4-207.974.5300.0-102.146.6164.910
11FA764022005.QU.S.-chartered depository institutions; debt securities; asset1246.9-118.6-386.799.5-78.6427.9-194.7248.1-83.5396.9253.611
12FA763069175.QU.S.-chartered depository institutions; open market paper; asset-2.00.00.00.00.00.00.00.00.00.00.012
13FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset449.08.8-90.1194.3253.4386.6-82.5170.2302.9-17.6345.213
14FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset535.1-231.2-165.0-9.0-139.9-70.9-3.359.3-21.1104.9-44.914
15FA763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset379.9-108.2-57.7-15.6-119.9-78.3-23.554.0-14.837.6-65.715
16FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset28.2-21.3-6.617.1-1.80.112.814.940.525.26.916
17FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset41.5-28.7-58.124.47.432.323.722.219.360.632.617
18FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset43.9-92.9-20.6-15.45.9-10.9-4.2-4.5-42.02.6-4.518
19FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset41.620.0-22.1-19.4-31.4-14.2-12.1-27.4-24.0-21.1-14.219
20FA763062005.QU.S.-chartered depository institutions; municipal securities; asset59.9-4.0-57.2-35.9-71.9-44.3-16.6-29.4-53.1-4.65.320
21FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset204.9107.7-74.3-50.0-120.2156.6-92.248.0-312.3314.2-52.121
22FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset1.1-0.2-1.8-0.30.7-0.7-0.10.7-0.90.30.422
23FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset0.40.2-0.10.00.00.2-0.3-0.20.40.1-0.523
24FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset17.110.1-3.7-4.9-5.0-2.6-18.41.10.3-6.0-1.124
25FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset13.23.9-2.6-5.5-0.8-7.2-6.2-2.3-6.4-4.4-4.325
26FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset173.093.8-66.0-39.3-115.0167.0-67.448.9-305.6324.2-46.626
27FA764023005.QU.S.-chartered depository institutions; loans; asset340.41010.4284.6283.6226.8134.8405.1207.9386.6425.9806.027
28FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset51.9293.31.6151.614.84.6278.475.8247.8338.2590.828
29FA763069005.QU.S.-chartered depository institutions; other loans and advances; asset1.9-3.25.16.62.3-0.410.913.12.610.56.329
30FA763065005.QU.S.-chartered depository institutions; total mortgages; asset146.5516.2206.478.3158.791.8108.288.224.848.4152.030
31FA763066005.QU.S.-chartered depository institutions; consumer credit; asset140.2204.171.447.251.038.87.630.8111.528.856.931
32FA763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-3.2-2.61.8-0.3-0.51.4-6.5-2.97.011.41.132
33FA763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset2.4-1.92.511.71.543.71.63.1-1.60.5-2.233
34FA763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)11.613.4-2.58.0-1.111.324.7-20.916.84.911.934
35FA763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset-2.419.41.1-3.0-1.6-6.52.2-6.5-1.2-6.411.835
36FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset2.0-2.3-1.0-0.6-0.6-2.215.8-19.94.07.72.836
37FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset13.36.5-2.04.32.12.44.17.13.85.26.837
38FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets129.6114.8-10.1-15.8-428.6346.327.1-91.6-345.1392.4225.838
39FA764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity1870.1-63.5248.8322.3833.5830.9-252.9546.4164.91111.51261.939
40FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities1744.459.7147.4219.4663.2799.6-411.1261.0228.1915.61006.140
41FA764110005.QU.S.-chartered depository institutions; interbank transactions; liability8.4-49.3204.8-149.043.0-69.9-225.5-233.0-67.687.7-174.641
42FA713022003.QMonetary authority; Federal Reserve float; asset0.00.00.0-0.5-0.8-0.30.0-0.2-1.61.60.142
43FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset-30.9-4.2125.0-125.4-246.319.1-94.6-140.6-285.4-19.619.543
44FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability11.7-12.09.611.721.5174.4-305.081.695.990.8-231.444
45FA764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability27.7-33.270.2-34.8268.6-263.1174.1-173.8123.615.037.345
46FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability1249.3341.0-240.1493.68.71046.9-162.0439.5650.1528.0745.346
47FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability631.5-767.7-154.8-67.3112.7-128.2-43.3216.0-313.6239.0247.047
48FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-9.924.259.017.6-35.64.8154.6-0.3-88.757.2195.548
49FA764122005.QU.S.-chartered depository institutions; debt securities; liability-125.1134.8-3.7-27.41.2-18.2-20.857.7-128.4102.957.149
50FA763169175.QU.S.-chartered depository institutions; open market paper; liability-60.366.61.7-12.4-0.7-8.3-6.026.6-62.150.841.550
51FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-64.868.2-5.5-15.01.9-9.9-14.831.1-66.352.115.651
52FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-75.8408.7-27.1-81.1-64.4-44.5-91.1-136.5-52.4-31.2-3.752
53FA763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability-8.9-73.926.44.694.6-40.119.6105.2-66.2-17.328.653
54FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities74.941.8283.028.4502.948.9-42.5-187.7294.7-50.6-89.154
55FA763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability24.0-4.667.22.080.898.9-27.6-12.7-50.824.9-74.555
56FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities50.846.3215.826.4422.1-50.0-14.9-175.0345.5-75.5-14.656
57FA763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability125.7-123.2101.4102.9170.331.3158.2285.4-63.2195.9255.757
58FA763164105.QU.S.-chartered depository institutions; corporate equities; liability2.317.3-8.5-12.52.8-66.22.73.310.0-13.32.358
59FA763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability123.4-140.5109.9115.5167.697.4155.5282.1-73.2209.2253.459
60FA767005005.QU.S.-chartered depository institutions; sector discrepancy-113.7-217.889.8107.6500.0-299.4224.7199.3305.8-386.0305.260
61FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.1-2.7-1.00.90.20.51.90.21.20.60.161
62FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability1023.6-482.3-919.6392.2-456.6304.0-330.8762.2833.2138.5716.162