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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
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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)32.546.3109.0112.4104.7114.5122.2114.2110.0112.4113.01
2FA765013005.QU.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products61.272.373.182.073.873.974.876.780.384.686.32
3FA764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets1948.3137.4187.4246.8-927.8-146.2349.11150.4-422.9362.9-103.23
4FA764010005.QU.S.-chartered depository institutions; interbank transactions; asset445.0-916.4316.6-160.9-511.788.3463.1427.8-816.3-252.6-2.54
5FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset388.6-952.0360.7-143.5-324.2156.7408.4334.7-844.0-250.3185.55
6FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability2.10.23.62.80.8-0.2-5.5-0.7-2.24.99.16
7FA764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset54.335.3-47.6-20.1-188.2-68.360.293.830.0-7.2-197.17
8FA763025000.QU.S.-chartered depository institutions; vault cash; asset-8.8-3.7-2.92.7-5.7-21.9-0.7-9.914.5-1.67.88
9FA403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability-1.0-3.92.81.4-7.3-0.2-0.4-1.30.04.42.49
10FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-220.813.4-9.216.2-196.5-14.9199.4-207.974.6300.0-102.010
11FA764022005.QU.S.-chartered depository institutions; debt securities; asset1240.1-109.6-394.299.3-465.3-530.0-109.3494.0-174.8152.9-74.611
12FA763069175.QU.S.-chartered depository institutions; open market paper; asset-2.00.00.00.00.00.00.00.00.00.00.012
13FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset449.08.8-90.1194.3-208.3-34.5225.7477.7-62.781.7280.613
14FA763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset535.1-231.2-164.7-3.1-182.9-228.5-138.7-70.4-3.359.41.814
15FA763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset379.9-108.2-57.7-10.1-104.4-122.5-119.9-78.3-23.554.07.515
16FA763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset28.2-21.3-6.316.8-9.5-11.5-0.60.512.814.938.916
17FA763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset41.5-28.7-58.124.4-39.0-83.87.432.323.722.219.317
18FA763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset43.9-92.9-20.6-14.8-13.3-2.35.9-10.8-4.2-4.4-39.918
19FA763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset41.620.0-22.1-19.4-16.6-8.4-31.4-14.2-12.1-27.4-24.019
20FA763062000.QU.S.-chartered depository institutions; municipal securities; asset53.05.0-64.8-41.7-66.6-46.0-74.9-69.4-16.7-36.1-44.720
21FA763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset204.9107.7-74.6-50.1-7.5-220.9-121.4156.1-92.248.0-312.321
22FA763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset1.1-0.2-1.8-0.1-2.0-0.90.7-0.70.00.7-0.522
23FA763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset0.40.2-0.10.0-0.2-0.10.00.2-0.3-0.20.423
24FA763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset17.110.1-3.7-4.9-4.4-5.0-5.0-2.6-18.41.10.324
25FA763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset13.23.9-2.6-5.5-1.2-6.3-0.8-7.2-6.2-2.3-6.425
26FA763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset173.093.8-66.3-39.60.4-208.7-116.2166.4-67.448.8-306.026
27FA764023005.QU.S.-chartered depository institutions; loans; asset347.31001.3292.1299.7271.4162.8201.1167.2429.7209.4392.427
28FA763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset58.7284.39.8167.429.5-112.620.230.7278.482.5277.828
29FA763069005.QU.S.-chartered depository institutions; other loans and advances; asset1.9-3.25.16.61.43.82.3-0.410.913.12.629
30FA763065005.QU.S.-chartered depository institutions; total mortgages; asset146.5516.2206.478.4169.4193.9158.791.9108.388.225.030
31FA763066000.QU.S.-chartered depository institutions; consumer credit; asset140.2204.170.847.471.177.719.945.032.125.587.031
32FA763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-2.1-3.71.4-2.7-3.94.3-1.71.0-5.7-0.6-5.332
33FA763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset2.4-1.92.512.15.24.71.543.71.63.1-0.133
34FA763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)10.614.60.11.019.7-23.09.111.623.9-23.9-7.834
35FA763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset-2.419.41.1-3.4-24.2-10.7-1.6-6.52.2-6.5-2.735
36FA763064203.QU.S.-chartered depository institutions; mutual fund shares; asset2.0-2.3-1.0-0.52.0-3.8-0.6-2.215.8-19.94.136
37FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset13.36.5-2.04.3-14.9-0.62.12.44.17.13.837
38FA763090005.QU.S.-chartered depository institutions; total miscellaneous assets122.7123.7-19.8-22.43.4199.0-413.0230.57.5-8.9-318.738
39FA764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity1870.1-63.3248.8342.6-1043.5-92.8833.5831.0-252.8546.5245.939
40FA764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities1744.459.7147.4225.7-1080.0-85.5663.1799.8-411.0261.1253.040
41FA764110005.QU.S.-chartered depository institutions; interbank transactions; liability8.4-49.3204.8-149.0-528.1-92.543.0-69.7-225.5-233.0-67.541
42FA713022003.QMonetary authority; Federal Reserve float; asset0.00.00.0-0.50.2-0.1-0.8-0.30.0-0.2-1.642
43FA713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset-30.9-4.2125.0-125.4-167.5-320.8-246.319.1-94.6-140.6-285.443
44FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability11.7-12.09.611.8-272.672.021.5174.5-305.081.596.044
45FA764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability27.7-33.270.2-34.8-88.1156.4268.6-263.0174.1-173.8123.645
46FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability1249.3341.0-240.1486.2-210.7-511.18.71046.7-161.9439.6620.546
47FA763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability631.5-767.7-154.8-59.9466.3211.7112.7-128.0-43.3215.9-284.147
48FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-9.924.259.017.6-102.3-41.7-35.64.8154.6-0.1-88.948
49FA764122005.QU.S.-chartered depository institutions; debt securities; liability-125.1134.81.5-19.0120.028.121.2-26.5-21.457.1-85.149
50FA763169175.QU.S.-chartered depository institutions; open market paper; liability-60.366.64.3-8.361.418.29.1-12.4-6.326.3-40.950
51FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-64.868.2-2.8-10.758.610.012.2-14.1-15.230.8-44.251
52FA763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability-75.8408.7-27.1-80.4-867.0-213.0-64.4-44.5-91.1-136.5-49.552
53FA763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability-8.9-73.926.44.7-12.8-6.894.6-40.119.6105.3-66.153
54FA763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities74.941.8277.825.554.7539.7482.857.2-42.0-187.2273.854
55FA763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability24.0-4.667.24.556.5124.380.885.9-14.7-2.5-50.655
56FA763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities50.846.3210.620.9-1.8415.4402.0-28.8-27.3-184.6324.456
57FA763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability125.7-123.0101.4116.936.5-7.2170.431.2158.2285.4-7.257
58FA763164105.QU.S.-chartered depository institutions; corporate equities; liability2.317.3-8.5-12.50.63.72.8-66.22.73.310.058
59FA763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability123.4-140.3110.0129.535.9-10.9167.697.4155.5282.1-17.159
60FA767005005.QU.S.-chartered depository institutions; sector discrepancy-106.8-226.697.4126.3-84.994.0531.8-281.8199.9211.3375.860
61FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.1-2.7-1.00.9-1.1-0.80.20.51.90.21.261
62FA763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability1023.6-490.0-921.4401.9-638.2-25.5-450.9297.5-336.3755.9890.662