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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20142015201620172016
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2016
Q4
2017
Q1
2017
Q2
2017
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2017
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2018
Q1
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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)-73.1-80.4-35.0-48.2-69.420.6-29.0-85.1-36.0-42.5-24.51
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products21.923.324.817.726.726.921.417.116.216.214.92
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets870.9587.6742.4507.51110.380.51292.1-45.4415.6367.9767.73
4FA763025000.QU.S.-chartered depository institutions; vault cash; asset2.0-1.41.71.2-27.15.412.01.1-3.9-4.40.54
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset210.9-197.8-90.347.3151.0-465.0834.3-518.557.3-183.7264.55
6FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-30.424.88.74.075.2-63.7-114.0138.0-145.4137.374.06
7FA764022005.QU.S.-chartered depository institutions; debt securities; asset241.5214.4276.4110.4451.5331.0243.8-48.2171.974.1-30.47
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; asset203.314.896.0-43.2154.5117.23.9-136.6-3.7-36.622.39
10FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset43.0164.4136.7148.6229.5221.9147.0145.0175.9126.615.010
11FA763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset26.2149.9141.6123.4237.2213.4110.3139.5149.594.2-16.211
12FA763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset12.219.121.617.835.013.414.812.219.324.98.012
13FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset13.0-0.1-22.4-2.6-9.8-32.5-4.0-11.06.3-1.714.813
14FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset14.615.328.613.520.133.016.410.811.015.613.514
15FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset-23.0-19.7-32.6-3.4-53.1-5.49.6-6.6-10.3-6.3-5.115
16FA763062000.QU.S.-chartered depository institutions; municipal securities; asset32.747.450.321.140.952.927.310.98.637.5-56.716
17FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset-37.4-12.2-6.6-16.126.6-61.065.6-67.5-8.9-53.4-11.017
18FA763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset-6.0-8.0-5.2-4.5-4.5-1.7-2.1-4.3-5.5-5.9-4.318
19FA763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset-2.5-2.50.4-0.40.94.76.0-2.5-4.4-0.9-2.119
20FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset-5.6-12.0-11.3-7.2-13.9-16.4-1.3-7.2-9.6-10.5-7.820
21FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset5.410.6-10.6-6.7-24.8-8.9-13.6-6.4-2.1-4.81.721
22FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset-28.8-0.320.02.769.0-38.776.5-47.112.7-31.41.522
23FA764023005.QU.S.-chartered depository institutions; loans; asset425.3524.1496.2353.4494.6281.2176.6378.2394.6464.3348.323
24FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset235.9210.8146.1104.4128.8-31.971.2129.4125.891.2217.424
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; asset117.9213.0246.4164.7266.3190.3101.9200.6178.6177.5115.126
27FA763066000.QU.S.-chartered depository institutions; consumer credit; asset71.5100.2103.884.499.5122.83.548.390.1195.615.727
28FA763064105.QU.S.-chartered depository institutions; corporate equities; asset0.72.0-6.9-0.70.82.8-3.80.10.20.711.528
29FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset-0.7-0.9-1.80.0-8.2-2.71.0-5.01.82.4-21.029
30FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.96.55.66.46.05.35.65.48.56.24.930
31FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset1.6-3.6-6.53.25.426.63.8-3.4-6.819.2-9.231
32FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets14.119.659.3-17.7-38.9-40.4132.86.9-62.6-148.2124.832
33FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities997.7544.1758.2529.81121.0-60.61355.2-102.2760.9105.4627.433
34FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability71.0-42.2-89.6-16.9140.5-335.5409.8-378.9105.4-204.076.034
35FA713022003.QMonetary authority; Federal Reserve float; asset0.40.5-0.8-0.12.2-0.30.9-0.3-0.4-0.70.935
36FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.0-0.10.10.0-0.5-0.20.50.2-0.2-0.536
37FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-25.0-6.8-4.33.7135.5-133.2381.8-397.8185.8-155.2418.737
38FA764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability95.6-35.9-84.5-20.52.8-201.527.218.7-80.1-47.9-343.138
39FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability136.250.3113.3116.2181.2-108.8550.670.6-155.5-1.0440.539
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; liability0.9-0.2-0.1-0.3-0.2-0.20.4-0.30.0-1.42.240
41FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability130.063.498.4116.4157.9-119.6543.081.0-204.045.7415.341
42FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability5.3-12.915.00.023.411.07.1-10.148.5-45.323.042
43FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability446.3484.0580.8287.6764.3583.0123.8135.0601.2290.3286.943
44FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-33.2-39.4-34.27.9-16.1-70.0-16.217.616.014.2-54.144
45FA764122005.QU.S.-chartered depository institutions; debt securities; liability-17.2-9.3-21.4-13.0-44.2-52.5-12.1-18.211.2-32.9-5.445
46FA763169175.QU.S.-chartered depository institutions; open market paper; liability-5.2-0.9-4.50.7-12.6-13.21.5-2.96.7-2.7-3.046
47FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-12.0-8.4-16.9-13.6-31.6-39.3-13.6-15.34.5-30.2-2.447
48FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability58.230.467.720.153.316.4-10.220.4110.4-40.342.448
49FA763164103.QU.S.-chartered depository institutions; corporate equities; liability2.79.54.67.43.36.910.32.53.912.91.949
50FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability20.1-8.10.731.825.0-43.5-29.118.143.994.3-55.150
51FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities313.668.8136.488.913.9-56.8328.530.724.5-28.1-105.651
52FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability195.942.1110.591.3145.8-139.9174.7108.1179.1-96.7-122.152
53FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities117.726.725.8-2.4-131.983.1153.8-77.4-154.768.616.553
54FA767005005.QU.S.-chartered depository institutions; sector discrepancy31.9-147.2-43.9-43.6-85.5-147.412.6-159.0293.0-321.2-179.754
55FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.7-0.61.31.92.71.21.73.91.20.90.955
56FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability375.3242.1298.2201.3481.3262.8245.8-197.9303.7453.6-11.756