| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | Line |
| 1 | FA766000105.Q | 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) | 50.0 | 42.8 | 49.1 | 57.3 | 49.6 | 60.3 | 102.0 | 33.3 | 45.2 | 48.6 | 121.9 | 1 |
| 2 | FA765013005.Q | U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 61.4 | 61.8 | 68.5 | 81.5 | 69.1 | 73.3 | 76.4 | 84.6 | 82.7 | 82.2 | 84.4 | 2 |
| 3 | FA764090005.Q | U.S.-chartered depository institutions, including IBFs; total financial assets | 2940.1 | 1891.9 | 101.9 | 231.4 | 135.6 | -325.5 | 1340.2 | -739.3 | -43.0 | 367.8 | 1239.3 | 3 |
| 4 | FA763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 15.8 | -8.8 | -3.7 | -2.9 | -28.7 | -7.6 | 16.5 | -5.7 | -21.9 | -0.7 | -9.9 | 4 |
| 5 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 1282.4 | 388.6 | -952.0 | 360.7 | -417.6 | -387.3 | 1201.7 | -324.2 | 156.7 | 408.4 | 334.7 | 5 |
| 6 | FA762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 179.8 | -220.8 | 13.4 | -9.2 | 108.0 | 91.4 | -24.8 | -196.5 | -14.9 | 199.4 | -208.0 | 6 |
| 7 | FA764022005.Q | U.S.-chartered depository institutions; debt securities; asset | 1010.2 | 1240.1 | -109.8 | -394.0 | -649.2 | -487.4 | -472.1 | -465.2 | -530.0 | -108.6 | 710.9 | 7 |
| 8 | FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 2.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| 9 | FA763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 327.8 | 449.0 | 8.8 | -90.1 | -271.6 | -140.6 | -343.1 | -208.3 | -34.5 | 225.7 | 477.7 | 9 |
| 10 | FA763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 603.1 | 535.1 | -231.2 | -164.7 | -401.4 | -360.0 | -108.8 | -182.9 | -228.5 | -138.7 | 111.2 | 10 |
| 11 | FA763061805.Q | U.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset | 381.9 | 379.9 | -108.2 | -57.7 | -148.6 | -208.2 | 116.3 | -104.4 | -122.5 | -119.9 | 103.2 | 11 |
| 12 | FA763061503.Q | U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 46.8 | 28.2 | -21.3 | -6.3 | -101.2 | -7.6 | -3.4 | -9.5 | -11.5 | -0.6 | 0.5 | 12 |
| 13 | FA763061603.Q | U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 113.3 | 41.5 | -28.7 | -58.1 | -15.5 | -42.0 | -116.9 | -39.0 | -83.8 | 7.4 | 32.3 | 13 |
| 14 | FA763061403.Q | U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 54.4 | 43.9 | -92.9 | -20.6 | -151.8 | -98.2 | -72.8 | -13.3 | -2.3 | 5.9 | -10.7 | 14 |
| 15 | FA763061795.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 6.7 | 41.6 | 20.0 | -22.1 | 15.6 | -3.9 | -32.1 | -16.6 | -8.4 | -31.4 | -14.2 | 15 |
| 16 | FA763062000.Q | U.S.-chartered depository institutions; municipal securities; asset | 69.0 | 53.0 | 4.8 | -64.6 | -7.3 | -80.5 | -71.6 | -66.5 | -46.0 | -74.4 | -34.2 | 16 |
| 17 | FA763063005.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | 8.3 | 204.9 | 107.7 | -74.6 | 31.0 | 93.6 | 51.3 | -7.5 | -220.9 | -121.2 | 156.3 | 17 |
| 18 | FA763063673.Q | U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset | -0.9 | 1.1 | -0.2 | -1.7 | -0.1 | 2.6 | -4.8 | -2.0 | -0.9 | 0.9 | -0.5 | 18 |
| 19 | FA763063653.Q | U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset | 0.2 | 0.4 | 0.2 | -0.1 | -0.3 | -0.1 | -0.3 | -0.2 | -0.1 | 0.0 | 0.2 | 19 |
| 20 | FA763063663.Q | U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | 4.7 | 17.1 | 10.1 | -3.7 | -0.5 | -3.6 | -0.5 | -4.4 | -5.0 | -5.0 | -2.6 | 20 |
| 21 | FA763063693.Q | U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | -0.4 | 13.2 | 3.9 | -2.6 | 3.6 | -12.9 | -2.2 | -1.2 | -6.3 | -0.8 | -7.2 | 21 |
| 22 | FA763063095.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | 4.7 | 173.0 | 93.8 | -66.3 | 28.3 | 107.6 | 59.2 | 0.4 | -208.7 | -116.3 | 166.4 | 22 |
| 23 | FA764023005.Q | U.S.-chartered depository institutions; loans; asset | 290.2 | 347.3 | 1001.6 | 292.0 | 973.6 | 767.3 | 533.2 | 271.3 | 162.7 | 200.7 | 132.4 | 23 |
| 24 | FA763068005.Q | U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 336.1 | 58.7 | 281.5 | 13.5 | 204.1 | 150.0 | 103.0 | 40.1 | -112.2 | 23.1 | -2.5 | 24 |
| 25 | FA763069005.Q | U.S.-chartered depository institutions; other loans and advances; asset | 3.0 | 1.9 | -3.2 | 5.1 | -2.2 | 5.7 | 12.7 | 1.4 | 3.8 | 2.3 | -0.4 | 25 |
| 26 | FA763065005.Q | U.S.-chartered depository institutions; total mortgages; asset | 41.1 | 146.5 | 519.3 | 202.6 | 627.3 | 460.8 | 302.9 | 158.7 | 193.4 | 155.4 | 92.6 | 26 |
| 27 | FA763066000.Q | U.S.-chartered depository institutions; consumer credit; asset | -90.1 | 140.2 | 204.1 | 70.8 | 144.4 | 150.9 | 114.5 | 71.1 | 77.7 | 19.9 | 42.7 | 27 |
| 28 | FA763092305.Q | U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) | -1.5 | -2.6 | -3.6 | 1.8 | -9.4 | -0.7 | 7.0 | -5.0 | 4.5 | 0.9 | 3.8 | 28 |
| 29 | FA763064103.Q | U.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset | 2.9 | 2.4 | -1.9 | 2.5 | -0.9 | -1.2 | -1.3 | 5.2 | 4.7 | 1.6 | 43.8 | 29 |
| 30 | FA763092100.Q | U.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value) | 3.8 | 11.1 | 15.6 | -0.7 | 30.0 | 9.9 | -6.3 | 20.7 | -24.3 | 7.1 | -20.3 | 30 |
| 31 | FA763094905.Q | U.S.-chartered depository institutions; miscellaneous other equity; asset | -8.9 | -2.4 | 19.4 | 1.1 | 21.2 | 25.7 | 40.7 | -24.2 | -10.7 | -1.6 | -6.5 | 31 |
| 32 | FA763064203.Q | U.S.-chartered depository institutions; mutual fund shares; asset | 1.5 | 2.0 | -2.3 | -1.0 | 8.2 | -12.3 | -1.7 | 2.0 | -3.8 | -0.6 | -2.2 | 32 |
| 33 | FA763040005.Q | U.S.-chartered depository institutions; life insurance reserves; asset | 6.1 | 13.3 | 6.5 | -2.0 | 8.8 | 1.1 | 5.3 | -14.9 | -0.6 | 2.1 | 2.4 | 33 |
| 34 | FA763090005.Q | U.S.-chartered depository institutions; total miscellaneous assets | 157.9 | 121.7 | 118.7 | -16.8 | 91.4 | -324.3 | 41.9 | -2.7 | 234.6 | -341.0 | 258.3 | 34 |
| 35 | FA764194005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities and equity | 2839.2 | 1813.7 | -98.7 | 292.3 | -138.3 | -104.1 | 1272.5 | -855.7 | -24.2 | 776.7 | 921.5 | 35 |
| 36 | FA764190005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities | 2730.4 | 1688.0 | 23.9 | 190.8 | 62.3 | -348.1 | 1066.7 | -892.7 | -17.0 | 606.1 | 891.8 | 36 |
| 37 | FA764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | 4.2 | -48.0 | -85.2 | 248.7 | 158.7 | -119.0 | 1371.7 | -341.2 | -24.8 | -10.8 | -163.0 | 37 |
| 38 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 | -0.7 | 0.7 | 0.2 | -0.1 | -0.8 | -0.3 | 38 |
| 39 | FA713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | 44.1 | -30.9 | -4.2 | 125.0 | 8.6 | -10.6 | 1234.6 | -167.5 | -320.8 | -246.3 | 19.1 | 39 |
| 40 | FA764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 3.6 | 9.6 | -12.6 | 6.0 | 104.8 | 15.2 | 198.4 | -273.9 | 71.4 | 28.2 | 174.7 | 40 |
| 41 | FA764116005.Q | U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | -43.6 | -26.6 | -68.5 | 117.7 | 43.7 | -123.0 | -62.0 | 100.1 | 224.7 | 208.1 | -356.5 | 41 |
| 42 | FA763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 2381.7 | 1249.3 | 340.7 | -238.7 | 446.0 | -630.2 | -247.5 | -210.7 | -511.0 | 14.5 | 1044.7 | 42 |
| 43 | FA763123005.Q | 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 | 1.1 | -0.1 | 0.1 | 3.8 | 1.0 | -1.7 | 15.8 | -0.3 | 2.0 | -2.4 | -3.9 | 43 |
| 44 | FA763128000.Q | U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | 90.8 | 115.9 | 14.7 | 15.1 | -16.2 | -3.5 | 0.5 | -10.3 | 7.0 | 63.4 | 15.5 | 44 |
| 45 | FA763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 2306.9 | 1113.0 | 324.5 | -259.5 | 395.7 | -605.0 | -282.0 | -177.9 | -517.5 | -60.5 | 1023.3 | 45 |
| 46 | FA763122605.Q | U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | -17.1 | 20.6 | 1.4 | 1.9 | 65.5 | -19.9 | 18.2 | -22.2 | -2.5 | 14.1 | 9.7 | 46 |
| 47 | FA763130005.Q | U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability | 655.4 | 631.5 | -767.5 | -156.3 | -1269.1 | -329.3 | -1410.0 | 466.3 | 212.0 | 106.5 | -124.9 | 47 |
| 48 | FA762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 3.9 | -9.9 | 24.2 | 59.0 | 32.8 | 33.8 | 415.5 | -101.8 | -40.7 | -37.1 | 5.1 | 48 |
| 49 | FA764122005.Q | U.S.-chartered depository institutions; debt securities; liability | 109.0 | -125.1 | 153.8 | 2.3 | 23.7 | 275.5 | -166.6 | 121.9 | 32.1 | 22.0 | -35.8 | 49 |
| 50 | FA763169175.Q | U.S.-chartered depository institutions; open market paper; liability | 54.2 | -60.3 | 75.9 | 4.7 | 11.9 | 131.1 | -73.0 | 62.4 | 20.1 | 9.4 | -16.9 | 50 |
| 51 | FA763163005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; liability | 54.8 | -64.8 | 77.9 | -2.4 | 11.8 | 144.3 | -93.6 | 59.6 | 12.0 | 12.5 | -18.9 | 51 |
| 52 | FA763169305.Q | U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | -232.8 | -75.8 | 408.7 | -27.1 | 499.1 | 560.1 | 1035.8 | -867.0 | -213.0 | -64.4 | -44.5 | 52 |
| 53 | FA763178000.Q | U.S.-chartered depository institutions; total taxes payable (net); liability | -11.2 | -8.9 | -73.8 | 26.4 | -73.0 | 43.3 | 30.6 | -12.8 | -6.8 | 94.7 | -40.3 | 53 |
| 54 | FA763190005.Q | U.S.-chartered depository institutions; total miscellaneous liabilities | -179.6 | 74.9 | 23.0 | 276.4 | 244.0 | -182.3 | 37.1 | 52.7 | 535.3 | 480.6 | 250.5 | 54 |
| 55 | FA763194705.Q | U.S.-chartered depository institutions; other investment by holding company parent; liability | -39.4 | 24.0 | -4.6 | 67.2 | -10.0 | 27.3 | 7.5 | 56.1 | 124.3 | 80.8 | 85.8 | 55 |
| 56 | FA763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | -140.2 | 50.8 | 27.6 | 209.2 | 254.0 | -209.7 | 29.6 | -3.4 | 411.0 | 399.8 | 164.7 | 56 |
| 57 | FA763181105.Q | U.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability | 108.8 | 125.7 | -122.5 | 101.6 | -200.5 | 243.9 | 205.9 | 37.0 | -7.2 | 170.6 | 29.8 | 57 |
| 58 | FA763164105.Q | U.S.-chartered depository institutions; corporate equities; liability | 1.9 | 2.3 | 17.3 | -8.5 | 3.9 | 82.9 | -41.0 | 0.6 | 3.7 | 2.7 | -66.1 | 58 |
| 59 | FA763194603.Q | U.S.-chartered depository institutions; equity investment by parent holding company; liability | 106.9 | 123.4 | -139.9 | 110.1 | -204.5 | 161.1 | 246.9 | 36.4 | -10.9 | 167.9 | 95.8 | 59 |
| 60 | FA767005005.Q | U.S.-chartered depository institutions; sector discrepancy | -112.3 | -97.1 | -219.9 | 36.7 | -293.4 | 208.4 | -42.0 | -167.8 | -18.8 | 375.3 | -280.3 | 60 |
| 61 | FA763066303.Q | U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 0.3 | 0.1 | -2.7 | -1.0 | -3.0 | -2.9 | -2.2 | -1.1 | -0.8 | 0.2 | 0.5 | 61 |
| 62 | FA763139105.Q | U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability | 1723.2 | 1009.6 | -651.7 | -869.4 | -939.0 | -623.3 | -2532.5 | -599.9 | -137.3 | -207.9 | 276.6 | 62 |