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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
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)-51.2-118.2-68.6-92.7-37.2-77.8-123.3-84.7-79.9-83.1-159.91
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products35.034.537.841.236.239.439.741.741.142.136.12
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets739.2499.3349.2633.8430.0492.3458.8619.4846.9610.14970.83
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset1.81.24.91.41.220.8-22.63.07.317.987.24
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-90.347.3-273.518.9-132.4-601.440.6-367.4125.8276.72276.55
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset8.74.0160.3-24.331.0582.2-93.567.8-176.2104.5-108.46
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset288.7110.575.3243.945.4192.0247.1221.1455.052.4629.87
8FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.0110.28
9FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset96.0-43.287.3125.620.3202.712.8140.3300.648.665.79
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset149.3148.766.8102.732.2167.698.8161.0138.212.7466.510
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset154.3119.531.290.83.9139.980.5169.3110.23.1382.511
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset24.221.620.620.917.024.820.323.021.718.625.412
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-22.6-4.77.51.89.1-5.77.8-18.617.01.242.513
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset26.015.615.320.38.215.810.011.832.926.658.214
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-32.6-3.2-7.8-31.1-6.0-7.3-19.7-24.4-43.6-36.8-42.115
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset46.821.1-40.9-28.5-53.5-32.0-42.3-64.6-4.3-2.7119.216
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-3.5-16.1-37.944.146.4-146.3177.8-15.620.6-6.3-131.717
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset-5.2-4.5-1.31.6-4.41.10.8-1.43.33.73.918
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset0.4-0.4-1.00.6-1.0-0.1-0.1-0.41.41.40.019
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-11.3-7.2-6.31.9-9.0-1.70.56.61.1-0.613.020
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset-10.6-6.73.32.33.37.66.21.51.40.08.421
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset23.22.7-32.737.857.5-153.3170.3-21.813.4-10.7-157.022
23FA764023005.QU.S.-chartered depository institutions; loans; asset496.2349.0439.1358.4268.2704.6187.4571.3338.8336.31861.123
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset146.4104.5254.197.9107.2534.3-12.1237.9120.045.71711.124
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; asset246.0164.7122.6171.695.5107.9117.0228.8124.6215.8175.826
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset103.879.862.589.065.562.582.4104.594.174.8-25.727
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset-6.9-2.02.50.8-4.64.92.41.9-2.71.54.528
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-1.80.0-5.9-2.1-1.0-0.5-6.20.1-0.2-1.90.129
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.66.43.96.75.11.75.48.25.87.33.630
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset-2.512.27.07.720.8-0.41.4-7.234.42.0-6.031
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets39.9-29.4-64.522.4196.2-411.696.9120.558.9-186.7222.432
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities813.3449.7448.5692.6111.3835.9470.71041.2759.9498.75572.133
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-89.0-17.0-31.1-15.917.8-25.6165.1-236.149.4-42.1533.734
35FA713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.10.20.1-1.70.8-0.1-0.10.30.40.035
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.1-0.10.00.1-0.8-0.20.40.0-0.3306.436
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability1.0-1.6-9.2-2.4100.9-115.1330.4-392.7146.8-94.0240.337
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-89.2-15.4-21.9-13.7-81.589.5-165.0156.4-97.751.7-12.938
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability92.6135.738.3137.8-37.6219.5-296.9307.2355.6185.31758.139
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; liability-0.1-0.3-0.1-0.1-1.6-0.4-0.80.11.8-1.6-0.240
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability74.0136.431.1121.6-26.2234.7-283.6252.2351.3166.71697.241
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability12.82.115.010.15.6-14.2-3.153.6-9.2-0.752.942
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability600.2265.9491.9510.9386.7499.3395.7708.1547.1392.52401.743
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-34.27.9-27.323.9-7.2-52.435.77.4105.6-53.196.444
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-24.0-54.324.2-38.232.6-48.3-47.5-21.2-82.9-1.336.345
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-8.0-19.212.0-19.312.7-23.3-23.6-10.6-41.4-1.918.746
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-16.0-35.012.3-18.919.9-25.0-23.9-10.7-41.60.517.647
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability67.720.1-9.2-92.3-82.636.8-60.6-88.1-115.8-104.8665.848
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability-5.02.8-5.21.42.70.4-6.81.36.94.0-7.649
50FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability0.932.65.414.522.344.5-16.813.840.820.4-66.950
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities204.155.9-38.5150.7-223.4161.6302.7348.8-146.897.9154.751
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability182.526.84.8103.0-171.8249.567.7267.7-41.1117.760.852
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities21.629.1-43.347.7-51.6-87.9235.081.1-105.6-19.893.953
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy-12.0-202.3-7.2-75.1-392.0226.4-151.1295.4-208.0-236.5405.354
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.31.91.20.83.0-0.62.4-1.21.70.20.955
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability292.6196.0199.3397.0381.9564.9-340.0535.3773.8618.92974.856