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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
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)-90.3-51.2-118.2-68.6-144.8-92.4-67.2-37.2-77.8-155.2-125.41
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products30.335.034.537.835.737.937.836.239.439.741.52
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets563.5739.2499.2349.2231.3677.3-208.5435.8492.3459.8636.83
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset-1.51.81.24.9-1.2-8.15.51.220.8-22.63.14
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-197.8-90.347.3-273.5-183.7264.5-624.6-132.4-601.440.6-367.45
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset24.88.74.0160.3137.373.8-45.631.0582.2-93.568.06
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset195.6288.7110.575.354.6-2.764.747.4191.9247.3225.27
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.08
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset14.896.0-43.287.3-46.042.184.420.1202.712.9140.39
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset147.4149.3148.766.8127.417.745.536.4167.598.3163.210
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset135.1154.3119.531.278.8-15.3-5.45.8139.980.5170.311
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset16.524.221.620.640.39.031.417.124.819.823.512
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-1.8-22.6-4.77.5-10.210.614.310.9-5.77.8-18.613
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset17.826.015.615.324.017.519.08.715.810.012.114
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-20.3-32.6-3.2-7.8-5.5-4.0-13.7-6.0-7.4-19.7-24.015
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset45.446.821.1-40.924.5-37.6-41.1-52.9-32.0-42.4-63.416
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-12.0-3.5-16.1-37.9-51.3-24.9-24.143.8-146.4178.5-14.917
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-8.0-5.2-4.5-1.3-5.9-4.52.8-4.71.11.0-0.918
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset-2.50.4-0.4-1.0-0.9-2.1-0.7-1.0-0.10.4-0.419
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-12.0-11.3-7.2-6.3-10.5-7.8-6.5-9.0-1.70.56.620
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset10.6-10.6-6.73.3-4.81.70.83.37.66.31.521
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset-0.123.22.7-32.7-29.3-12.2-20.455.1-153.3170.3-21.822
23FA764023005.QU.S.-chartered depository institutions; loans; asset526.9496.2349.0439.1427.9340.7443.4267.9704.6187.4575.223
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset213.3146.4104.5253.5116.6148.3226.4106.5532.8-10.1237.924
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; asset213.5246.0164.7123.1172.4140.0147.696.0109.0114.8232.426
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset100.2103.879.862.5138.952.469.365.462.982.6104.927
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset2.0-6.9-2.02.50.511.6-2.2-4.34.92.41.928
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-0.9-1.80.0-5.92.4-21.0-1.1-0.9-0.5-6.10.129
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset6.65.66.43.96.24.93.95.11.75.48.230
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset-9.3-2.512.27.012.86.31.120.8-0.41.4-7.531
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets17.039.9-29.4-64.5-225.57.5-53.6199.9-411.697.6129.932
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities464.7831.9533.0327.965.6461.7101.8200.3548.1896.01056.933
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-40.2-89.0-17.0-44.5-131.96.9-123.817.8-79.0164.3-188.434
35FA713022003.QMonetary authority; Federal Reserve float; asset0.5-0.8-0.10.2-0.70.90.6-1.70.8-0.1-0.135
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.1-0.1-0.2-0.50.90.1-0.8-0.20.436
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-4.91.0-1.6-9.3-84.8348.5-371.3100.9-115.1330.1-399.237
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-35.8-89.2-15.4-35.3-46.1-342.0246.0-81.536.2-165.5210.538
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability70.992.6135.738.318.2206.0-234.8-37.6219.5-297.1306.739
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-0.2-0.1-0.3-0.1-1.01.10.4-1.6-0.4-0.80.140
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability81.579.9133.926.561.7163.6-262.2-41.4246.1-291.4252.841
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-10.412.82.111.9-42.541.327.05.4-26.2-4.953.842
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability463.8600.2265.9492.0132.3468.2613.6386.7499.3395.8714.143
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-39.3-34.27.9-27.314.1-54.34.5-7.2-52.435.76.844
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-12.3-24.0-54.324.2-166.779.033.732.6-48.3-47.5-21.245
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-2.9-8.0-19.212.0-69.536.821.712.7-23.3-23.6-10.646
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-9.5-16.0-35.012.3-97.242.112.019.9-25.0-23.9-10.747
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability30.467.720.1-9.2-19.839.0-30.0-82.636.8-60.6-88.148
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability6.8-5.02.8-5.213.7-27.83.82.70.4-6.71.249
50FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability-9.20.932.65.496.2-56.010.822.344.5-16.816.250
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities-6.2222.6139.3-145.7109.4-199.4-176.1-134.5-72.9729.0309.651
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability38.9182.526.84.8-139.4-60.42.0-171.8249.667.7265.752
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities-45.140.2112.4-150.5248.8-139.0-178.037.3-322.4661.243.953
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy-219.46.5-119.0-127.7-346.2-346.0205.4-308.9-61.4241.2253.254
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.61.31.91.20.90.91.53.0-0.62.4-1.255
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability246.0291.0195.8198.1454.31.7-149.5382.1558.2-349.7545.956