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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
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)1.0-64.1-67.4-49.8-68.0-59.0-94.0-60.6-32.6-86.2-19.71
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products18.920.322.529.919.725.027.127.628.532.231.22
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets635.0845.5579.2729.2-100.9347.6686.01272.7477.61143.123.43
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset2.52.0-1.41.74.5-1.2-15.722.616.8-34.11.64
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset454.4190.7-207.9-95.8-798.4-108.1-172.5304.7-376.9156.7-467.65
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-87.2-30.424.88.7-24.813.6-10.0-16.840.075.2-63.76
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset90.7241.5214.4287.1208.749.4306.994.7222.2475.6355.87
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-26.1203.314.896.063.5-11.1-2.912.892.9179.598.99
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset47.743.0164.4147.4121.964.1253.021.773.9229.5264.510
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset40.826.2149.9152.2137.776.6207.31.8114.1237.2255.811
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset8.512.219.121.613.917.730.619.518.435.013.612
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-23.613.0-0.1-22.4-27.3-4.912.5-7.6-39.9-9.8-32.513
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset23.914.615.328.68.414.928.934.826.320.133.014
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-1.9-23.0-19.7-32.6-10.9-40.1-26.4-26.8-45.0-53.1-5.415
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset53.832.747.450.347.239.042.040.167.640.053.416
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset15.2-37.4-12.2-6.6-23.8-42.714.920.1-12.326.7-60.917
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset9.9-6.0-8.0-5.2-6.5-9.9-9.6-7.5-7.0-4.5-1.618
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-1.2-2.5-2.50.4-5.6-2.0-0.8-2.8-1.00.94.719
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-14.6-5.6-12.0-11.3-7.4-11.2-18.4-9.7-5.5-13.9-16.420
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset4.65.410.6-10.68.47.513.4-3.8-4.8-24.8-8.921
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset16.5-28.8-0.320.0-12.6-27.130.243.96.069.0-38.722
23FA764023005.QU.S.-chartered depository institutions; loans; asset170.7439.2527.4486.6479.3465.2615.1679.4514.9511.7240.223
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset144.3249.8214.1136.5207.3142.3192.1371.099.5148.3-72.924
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; asset-26.6117.9213.0246.4180.9206.3276.4220.9313.5268.9182.126
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset52.971.5100.2103.791.2116.6146.687.5101.994.5131.027
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset0.80.72.0-7.23.13.23.5-29.5-1.90.81.828
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset1.6-0.7-0.9-1.83.8-3.3-1.64.1-0.5-8.2-2.829
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.75.96.55.68.65.66.65.55.76.05.330
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset0.43.20.8-15.30.2-6.613.7-3.1-60.110.0-7.831
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-4.8-6.613.559.614.0-70.2-60.1211.0117.3-50.6-39.332
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities632.4981.2533.4714.3-254.7257.1793.01360.4631.31070.0-204.333
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability191.054.5-52.8-142.2-626.6-94.0127.3131.0-383.981.6-397.434
35FA713022003.QMonetary authority; Federal Reserve float; asset-0.50.40.5-0.81.31.30.2-4.6-0.42.2-0.335
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.00.10.0-0.10.50.3-0.5-0.20.60.0-0.536
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability38.5-45.3-16.9-9.8-253.869.7-136.1258.5-298.2139.7-139.037
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability153.099.3-36.4-131.6-374.6-165.4263.7-122.7-85.8-60.3-257.638
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability148.2136.250.3113.330.8-127.3126.4290.091.2218.9-147.039
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; liability0.30.9-0.2-0.10.10.2-0.7-0.40.40.0-0.440
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability148.6130.063.4101.944.5-82.0116.8265.592.2195.3-145.541
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-0.75.3-12.911.5-13.9-45.510.324.9-1.323.5-1.142
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability280.6446.3484.0580.990.0530.9565.4537.1389.5765.2632.043
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-80.5-33.2-39.4-34.2-9.8-81.2-36.4-12.4-38.5-16.1-70.044
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-102.7-17.2-9.3-21.44.110.427.936.9-26.0-44.2-52.545
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-27.8-5.2-0.9-4.54.34.09.912.0-4.4-12.6-13.246
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-74.9-12.0-8.4-16.9-0.36.417.924.9-21.6-31.6-39.347
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability73.358.230.468.761.6-21.496.464.8140.645.323.948
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability2.22.79.54.52.22.29.53.44.63.36.949
50FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability0.115.2-4.4-0.1-27.68.6-17.741.417.6-0.1-59.150
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities120.1318.565.0144.8220.728.8-105.8268.1436.016.2-141.151
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability59.2195.942.1118.3109.788.651.8151.3285.1145.8-109.152
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities60.9122.522.926.5111.0-59.8-157.6116.8151.0-129.6-32.053
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy-20.551.3-135.7-94.5-241.4-174.4-14.1-0.492.6-191.5-278.654
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.50.7-0.61.4-0.1-1.4-1.20.41.02.71.555
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability1821.7375.3242.1297.388.6143.3450.4215.3233.4473.3267.056