F.111 U.S.-Chartered Depository Institutions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line
U.S.-chartered depository institutions; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) FA766000105 -82.3 21.6 52.1 58.4 -12.3 35.4 60.4 41.5 71.2 1
U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA765013005 61.1 62.3 62.9 67.0 70.3 70.0 68.2 59.0 54.3 2
U.S.-chartered depository institutions, including IBFs; total financial assets FA764090005 634.4 2940.1 1890.4 594.7 1709.7 3026.6 633.1 2049.7 1852.2 3
U.S.-chartered depository institutions; vault cash; asset FA763025000 1.4 15.8 -9.0 1.7 -1.3 24.6 -24.4 -2.5 -33.9 4
U.S.-chartered depository institutions; depository institution reserves; asset FA763013005 18.9 1282.4 388.6 -196.3 1087.0 1651.1 -512.1 735.0 -319.6 5
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FA762050005 -24.3 179.8 -220.8 -248.8 160.7 -975.9 23.2 -50.5 120.2 6
U.S.-chartered depository institutions; debt securities; asset FA764022005 242.8 1010.2 1239.1 1129.7 1041.7 1903.7 980.3 940.2 1132.1 7
U.S.-chartered depository institutions; open market paper; asset FA763069175 0.0 2.0 -2.0 -31.4 -7.6 -7.5 -0.4 0.0 0.0 8
U.S.-chartered depository institutions; Treasury securities; asset FA763061100 125.6 327.8 449.1 307.1 69.0 406.9 355.2 348.5 685.6 9
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset FA763061705 102.7 603.1 535.0 652.6 1050.3 940.8 439.8 445.8 313.6 10
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset FA763061803 90.8 381.9 379.9 415.0 682.0 725.6 319.6 312.8 161.5 11
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset FA763061503 20.9 46.8 36.6 40.1 75.9 49.6 38.4 31.3 27.0 12
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset FA763061603 1.8 113.3 42.1 90.5 199.8 51.6 0.2 67.1 49.6 13
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset FA763061403 20.3 54.4 34.8 70.1 49.4 61.5 44.7 13.9 19.3 14
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset FA763061795 -31.1 6.7 41.6 36.9 43.2 52.5 36.9 20.7 56.2 15
U.S.-chartered depository institutions; municipal securities; asset FA763062000 -29.5 69.0 52.1 49.6 48.4 72.4 56.7 49.2 30.3 16
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset FA763063005 44.1 8.3 204.9 151.8 -118.4 491.1 129.0 96.7 102.6 17
U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset FA763063673 1.4 -0.9 1.1 -1.9 -1.7 2.9 0.1 0.1 1.5 18
U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset FA763063653 0.6 0.2 0.4 0.5 0.1 0.5 0.1 0.4 0.8 19
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset FA763063663 1.9 4.7 17.1 -0.2 -3.0 7.4 5.9 27.0 28.2 20
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset FA763063693 2.3 -0.4 13.2 -6.8 -1.2 7.5 14.5 11.3 19.6 21
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset FA763063095 37.9 4.7 172.9 160.3 -112.7 472.7 108.5 58.0 52.5 22
U.S.-chartered depository institutions; loans; asset FA764023005 361.5 290.3 347.3 -506.3 -389.7 48.9 -14.6 232.0 1123.0 23
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FA763068005 98.7 336.1 60.8 -562.7 -281.9 138.1 -293.8 -211.8 610.8 24
U.S.-chartered depository institutions; other loans and advances; asset FA763069005 1.9 3.0 1.9 0.8 -2.9 -2.2 -5.3 10.8 4.3 25
U.S.-chartered depository institutions; total mortgages; asset FA763065005 171.8 41.1 144.5 66.1 -109.6 -109.9 77.1 299.3 311.4 26
U.S.-chartered depository institutions; consumer credit; asset FA763066000 89.0 -90.1 140.2 -10.4 4.7 22.9 207.5 133.6 196.6 27
U.S.-chartered depository institutions; corporate equities; asset FA763064105 0.8 2.9 3.3 2.3 3.6 4.0 3.8 -2.4 7.7 28
U.S.-chartered depository institutions; mutual fund shares; asset FA763064203 -2.1 -0.8 0.0 -0.2 -0.1 0.0 0.0 0.0 0.0 29
U.S.-chartered depository institutions; life insurance reserves; asset FA763040005 6.7 6.1 13.3 7.1 8.2 8.3 18.7 9.3 17.0 30
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset FA763092000 7.2 2.1 11.8 3.1 -8.7 -1.9 20.4 -8.9 37.6 31
U.S.-chartered depository institutions; total miscellaneous assets FA763090005 21.5 151.3 116.8 402.5 -191.7 363.8 137.7 197.6 -232.0 32
U.S.-chartered depository institutions, including IBFs; total liabilities and equity FA764194005 727.5 2805.3 1864.5 119.7 1681.6 2634.4 979.1 1852.3 1992.1 33
U.S.-chartered depository institutions, including IBFs; total liabilities FA764190005 726.1 2803.4 1862.1 114.8 1672.5 2635.7 972.7 1837.0 2003.0 34
U.S.-chartered depository institutions; net interbank transactions; liability FA764110005 -13.8 4.2 -52.0 -24.7 -346.9 -221.3 -183.1 -16.2 212.6 35
Monetary authority; Federal Reserve float; asset FA713022003 0.1 0.1 -0.0 -2.4 3.0 -1.9 -0.0 1.5 0.5 36
Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset FA713068715 -0.0 44.1 -30.9 -67.3 -87.8 -12.1 2.1 -100.4 -13.3 37
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FA764112005 -0.9 3.6 9.2 131.4 -22.2 244.0 -317.9 95.2 15.4 38
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability FA764116005 -13.1 -43.6 -30.2 -86.4 -240.0 -451.2 132.8 -12.4 210.0 39
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 137.8 2381.3 1248.6 552.3 4332.4 947.0 1929.4 1313.4 804.5 40
U.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 FA763123005 -0.1 1.1 -0.1 2.0 1.5 -1.4 8.1 -3.4 -3.8 41
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 6.2 90.8 115.7 56.2 178.9 79.1 204.3 100.8 78.8 42
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 127.2 2306.5 1117.2 524.5 4156.4 882.4 1646.7 1210.1 729.5 43
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 4.6 -17.1 15.8 -30.4 -4.3 -13.1 70.4 6.0 0.0 44
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FA763130005 511.5 655.8 631.3 30.2 -2371.5 1618.0 -460.3 446.6 920.7 45
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FA762150005 23.9 3.9 -9.9 -45.8 -32.5 66.3 -177.4 30.4 41.2 46
U.S.-chartered depository institutions; debt securities; liability FA764122005 -37.8 61.3 -40.6 36.8 78.2 51.1 -3.1 -176.1 -34.1 47
U.S.-chartered depository institutions; open market paper; liability FA763169175 -19.1 30.8 -19.0 20.2 38.8 28.4 -2.2 -85.1 -17.0 48
U.S.-chartered depository institutions; corporate and foreign bonds; liability FA763163005 -18.7 30.5 -21.6 16.6 39.4 22.6 -1.0 -91.0 -17.1 49
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FA763169305 -92.3 -232.6 -57.2 -267.8 -234.9 44.6 -242.7 -43.7 13.0 50
U.S.-chartered depository institutions; total taxes payable (net); liability FA763178003 14.5 -11.2 -9.8 9.6 2.7 -66.9 -7.5 26.9 8.3 51
U.S.-chartered depository institutions; total miscellaneous liabilities FA763190005 182.3 -59.2 151.7 -175.9 245.1 197.0 117.4 255.7 36.8 52
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability FA763194735 93.5 72.8 146.3 111.5 213.7 57.1 266.3 176.9 84.9 53
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FA763193005 88.7 -132.0 5.4 -287.4 31.4 139.9 -148.9 78.8 -48.1 54
U.S.-chartered depository institutions; corporate equities; liability FA763164103 1.4 1.9 2.4 4.9 9.1 -1.4 6.4 15.3 -10.9 55
U.S.-chartered depository institutions; sector discrepancy FA767005005 -50.4 -175.5 -36.7 -483.6 -110.7 -426.8 338.2 -214.9 156.7 56
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (1) FA763066303 0.8 0.3 0.1 0.9 -0.1 -0.4 0.6 -0.1 0.5 57
U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability (2) FA763139105 400.0 1715.2 1202.6 324.1 1540.8 949.0 1013.9 1391.6 1455.9 58

NOTES

  1. Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset; depreciation is included in line 1, and fixed investment is included in line 2.
  2. Includes checkable deposits (line 40) and time and savings deposits (line 45) not insured by the Federal Deposit Insurance Corporation.
Last Update: March 10, 2022