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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2016
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2017
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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)0.8-73.1-80.4-35.0-92.6-68.4-22.7-69.420.6-29.0-80.41
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products18.921.923.324.826.922.023.626.726.921.417.32
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets635.0845.5579.2727.5730.61206.5515.21111.177.41294.4-65.33
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset2.52.0-1.41.7-12.016.212.4-27.15.412.01.14
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset454.4190.7-207.9-95.8-172.5304.7-376.9156.7-467.6846.9-520.25
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-87.2-30.424.88.7-10.0-16.840.075.2-63.7-114.0138.16
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset90.7241.5214.4276.4312.499.9223.2451.5331.0243.8-48.27
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; asset-26.1203.314.896.02.616.496.1154.5117.23.9-136.69
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset47.743.0164.4136.7253.021.773.9229.5221.9147.0145.510
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset40.826.2149.9141.6207.31.8114.1237.2213.4110.3139.611
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset8.512.219.121.630.619.518.435.013.414.812.112
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset-23.613.0-0.1-22.412.5-7.6-39.9-9.8-32.5-4.0-11.113
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset23.914.615.328.628.934.826.320.133.016.410.714
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-1.9-23.0-19.7-32.6-26.4-26.8-45.0-53.1-5.49.6-5.915
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset53.832.747.450.341.941.765.540.952.927.310.216
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset15.2-37.4-12.2-6.614.920.1-12.326.6-61.065.6-67.317
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset9.9-6.0-8.0-5.2-9.6-7.5-7.0-4.5-1.7-2.1-4.318
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-1.2-2.5-2.50.4-0.8-2.8-1.00.94.76.0-2.519
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-14.6-5.6-12.0-11.3-18.4-9.7-5.5-13.9-16.4-1.3-7.120
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset4.65.410.6-10.613.4-3.8-4.8-24.8-8.9-13.6-6.321
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset16.6-28.8-0.320.030.243.96.069.0-38.776.5-47.122
23FA764023005.QU.S.-chartered depository institutions; loans; asset170.7439.2527.4486.6646.7636.3526.1506.7277.5171.6358.423
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset144.4249.8214.1136.5220.2330.8109.9140.9-35.666.2109.924
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-26.6117.9213.0246.4289.1216.9312.0266.3190.3101.9200.326
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset52.971.5100.2103.8137.588.6104.299.5122.83.548.327
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset0.80.72.0-6.93.5-29.5-1.90.82.8-3.8-0.528
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset1.6-0.7-0.9-1.8-1.64.1-0.5-8.2-2.71.0-5.029
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.75.96.55.66.65.55.76.05.35.65.430
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset0.41.6-3.6-6.5-0.7-3.0-55.15.426.63.810.131
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets-4.8-5.017.959.5-41.8189.0142.1-55.9-37.1127.5-4.632
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities606.4971.5536.5743.3851.61275.3639.81121.7-63.71364.8-23.933
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability165.344.9-49.8-104.584.7185.1-405.6141.2-338.6424.3-398.234
35FA713022003.QMonetary authority; Federal Reserve float; asset-0.50.40.5-0.80.2-4.6-0.42.2-0.30.9-0.335
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.00.10.0-0.1-0.5-0.20.60.0-0.5-0.20.536
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability38.5-45.2-16.9-9.8-144.4299.6-343.9141.2-135.8394.5-399.837
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability127.289.6-33.3-93.9229.4-109.7-61.8-2.1-201.929.11.438
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability148.2136.250.3113.3158.1249.3131.4181.2-108.8550.671.739
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; liability0.30.9-0.2-0.1-0.6-0.30.2-0.2-0.20.4-0.340
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability148.7130.063.4100.3148.5224.6131.5157.9-112.8538.489.441
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-0.85.4-12.913.110.324.9-0.423.54.311.8-17.442
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability280.5446.3484.0580.8529.1458.5517.6764.3583.0123.8134.543
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-80.5-33.2-39.4-34.2-36.4-12.3-38.5-16.1-70.0-16.217.644
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-102.7-17.2-9.3-21.427.936.9-26.0-44.2-52.5-12.1-30.345
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-27.8-5.2-0.9-4.59.912.0-4.4-12.6-13.21.5-6.946
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-74.9-12.0-8.4-16.917.924.9-21.6-31.6-39.3-13.6-23.447
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability73.358.230.467.790.585.9115.353.316.4-10.220.448
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability2.22.79.54.69.53.44.63.36.910.32.649
50FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability0.115.2-4.40.1-17.741.417.6-0.1-58.513.512.250
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities120.0318.465.0136.95.9227.1323.339.0-41.8281.0145.651
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability59.2195.942.1110.551.8151.3285.1145.8-139.9169.8204.952
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities60.8122.522.926.4-45.975.938.2-106.898.1111.2-59.353
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy-46.831.1-146.4-44.01.6-21.578.2-85.5-147.420.0-56.454
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.50.7-0.61.3-1.20.41.02.71.21.74.755
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability1821.7375.3242.1298.2446.2211.6237.0481.3262.8245.8-198.356