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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
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2016
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2016
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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)1.0-64.1-67.4-38.3-59.0-94.0-60.6-32.6-86.326.1-66.71
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products18.920.322.530.025.027.127.628.532.231.826.82
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets635.0845.5579.2727.5347.6686.01272.7477.61142.717.11374.33
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset2.52.0-1.41.7-1.2-15.722.616.8-34.11.618.84
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset454.4190.7-207.9-95.8-108.1-172.5304.7-376.9156.7-467.6846.95
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-87.2-30.424.88.713.6-10.0-16.840.075.2-63.7-113.96
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset90.7241.5214.4276.449.4306.994.7222.2475.6313.2238.17
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; asset-26.1203.314.896.0-11.1-2.912.892.9179.598.90.49
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset47.743.0164.4136.764.1253.021.773.9229.5221.9146.810
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset40.826.2149.9141.676.6207.31.8114.1237.2213.4110.311
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset8.512.219.121.617.730.619.518.435.013.414.612
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-23.613.0-0.1-22.4-4.912.5-7.6-39.9-9.8-32.5-4.013
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset23.914.615.328.614.928.934.826.320.133.016.314
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-1.9-23.0-19.7-32.6-40.1-26.4-26.8-45.0-53.1-5.49.615
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset53.832.747.450.339.042.040.167.640.053.425.116
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset15.2-37.4-12.2-6.6-42.714.920.1-12.326.6-61.065.717
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset9.9-6.0-8.0-5.2-9.9-9.6-7.5-7.0-4.5-1.7-2.118
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-1.2-2.5-2.50.4-2.0-0.8-2.8-1.00.94.76.019
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-14.6-5.6-12.0-11.3-11.2-18.4-9.7-5.5-13.9-16.4-1.320
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset4.65.410.6-10.67.513.4-3.8-4.8-24.8-8.9-13.621
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset16.6-28.8-0.320.0-27.130.243.96.069.0-38.776.722
23FA764023005.QU.S.-chartered depository institutions; loans; asset170.7439.2527.4486.6465.2615.1679.4514.9511.4240.9218.023
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset144.4249.8214.1136.5142.3192.1370.999.5148.0-72.4108.124
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; asset-26.6117.9213.0246.4206.3276.4220.9313.5268.9182.2107.726
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset52.971.5100.2103.8116.6146.687.5101.994.5131.12.227
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset0.80.72.0-6.93.23.5-29.5-1.90.82.8-3.828
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset1.6-0.7-0.9-1.8-3.3-1.64.1-0.5-8.2-2.71.029
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.75.96.55.65.66.65.55.76.05.35.630
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset0.43.20.8-6.9-6.613.7-3.1-60.15.430.124.731
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-4.8-6.613.559.9-70.2-60.1211.0117.3-46.0-42.7139.032
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities606.4971.5536.5743.3291.4758.61373.1655.31129.0-184.41486.633
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability165.344.9-49.8-104.5-59.992.9144.1-359.9140.0-342.0369.634
35FA713022003.QMonetary authority; Federal Reserve float; asset-0.50.40.5-0.81.30.2-4.6-0.42.2-0.30.935
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.00.10.0-0.10.3-0.5-0.20.60.0-0.5-0.236
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability38.5-45.2-16.9-9.869.9-136.1258.5-298.2140.0-139.3340.037
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability127.289.6-33.3-93.9-131.5229.4-109.7-61.8-2.1-201.928.938
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability148.2136.250.3113.3-127.3126.4290.091.2218.9-147.1599.139
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; liability0.30.9-0.2-0.10.2-0.7-0.40.40.0-0.40.240
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability148.7130.055.4108.4-82.084.8264.795.7224.8-151.5588.441
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-0.85.4-4.95.0-45.542.425.8-4.8-5.94.810.542
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability280.5446.3484.0580.8530.9565.4537.1389.5765.8630.8218.243
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-80.5-33.2-39.4-34.2-81.2-36.4-12.3-38.5-16.1-70.0-16.344
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-102.7-17.2-9.3-21.410.427.936.9-26.0-44.2-52.5-12.145
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-27.8-5.2-0.9-4.54.09.912.0-4.4-12.6-13.21.546
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-74.9-12.0-8.4-16.96.417.924.9-21.6-31.6-39.3-13.647
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability73.358.230.467.7-21.496.464.8140.645.320.2-35.148
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability2.22.79.54.62.29.53.44.63.36.910.349
50FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability0.115.2-4.40.18.6-17.741.417.6-0.1-58.513.550
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities120.0318.465.0136.929.0-105.9267.7436.016.2-172.3339.451
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability59.2195.942.1110.588.651.8151.3285.1145.8-139.9169.152
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities60.8122.522.926.4-59.7-157.7116.4151.0-129.6-32.4170.453
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy-46.541.6-132.7-52.6-140.2-48.512.3116.6-132.2-207.118.854
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.50.7-0.61.3-1.4-1.20.41.02.71.21.855
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability1821.7375.3242.1298.2143.3450.4215.3233.5473.9270.0253.656