Federal Reserve Economic Data: Your trusted data source since 1991

Annual

F.111 U.S.-Chartered Depository Institutions

   

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    1946    
 
 
    2023
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Gross saving less net capital transfers paid
2023 56,461 49,128 49,128
line 2
Fixed nonresidential investment
2023 81,403 68,522 68,522
line 3
Net acquisition of financial assets
2023 234,049 101,779 101,779
line 4
Vault cash
2023 -2,903 -3,719 -3,719
line 5
Reserves at Federal Reserve
2023 360,670 -951,970 -951,970
line 6
Federal funds and security repos
2023 -9,214 13,353 13,353
line 7
Debt securities
2023 -393,828 -109,809 -109,809
line 8
Open market paper
2023 0 0 0
line 9
Treasury securities
2023 -90,079 8,832 8,832
line 10
Agency- and GSE-backed securities
2023 -164,741 -231,172 -231,172
line 11
Residential mortgage pass-through securities
2023 -142,307 -108,205 -108,205
line 12
Commercial mortgage pass-through securities
2023 -6,246 -21,306 -21,306
line 13
Residential CMOs and other structured MBS
2023 -58,054 -28,689 -28,689
line 14
Commercial CMOs and other structured MBS
2023 -20,634 -92,933 -92,933
line 15
Other
2023 -22,141 19,961 19,961
line 16
Municipal securities
2023 -64,655 4,785 4,785
line 17
Corporate and foreign bonds
2023 -74,353 107,746 107,746
line 18
Private residential mortgage pass-through securities
2023 -889 -169 -169
line 19
Private commercial mortgage pass-through securities
2023 -142 185 185
line 20
Private residential CMOs and other structured MBS
2023 -4,332 10,052 10,052
line 21
Private commercial CMOs and other structured MBS
2023 -2,626 3,855 3,855
line 22
Other
2023 -66,364 93,823 93,823
line 23
Loans
2023 291,738 1,001,551 1,001,551
line 24
Depository institution loans n.e.c.
2023 10,711 281,460 281,460
line 25
Other loans and advances
2023 0 0 0
line 26
Mortgages
2023 205,137 519,277 519,277
line 27
Consumer credit
2023 70,822 204,060 204,060
line 28
Corporate equities
2023 8,417 -1,884 -1,884
line 29
Mutual fund shares
2023 -1,005 -2,337 -2,337
line 30
Life insurance reserves
2023 -2,013 6,535 6,535
line 31
U.S. direct investment abroad
2023 -7,787 12,044 12,044
line 32
Miscellaneous assets
2023 -5,205 118,616 118,616
line 33
Net increase in liabilities
2023 187,596 23,877 23,877
line 34
Net interbank liabilities
2023 248,845 -85,233 -85,233
line 35
Federal Reserve float
2023 -17 44 44
line 36
Borrowing from Federal Reserve banks
2023 124,983 -4,204 -4,204
line 37
To domestic banking
2023 6,153 -12,591 -12,591
line 38
To foreign banks
2023 117,726 -68,520 -68,520
line 39
Checkable deposits
2023 -244,514 340,683 340,683
line 40
Federal government
2023 3,755 59 59
line 41
Private domestic
2023 -266,037 325,640 325,640
line 42
Rest of the world
2023 3,054 289 289
line 43
Time and savings deposits
2023 -151,013 -767,501 -767,501
line 44
Federal funds and security repos
2023 59,661 24,237 24,237
line 45
Debt securities
2023 5,604 153,817 153,817
line 46
Open market paper
2023 6,318 75,870 75,870
line 47
Corporate bonds
2023 -714 77,947 77,947
line 48
Loans (other loans and advances)
2023 -29,820 408,726 408,726
line 49
Corporate equity issues
2023 -8,533 17,310 17,310
line 50
Taxes payable (net)
2023 26,376 -73,767 -73,767
line 51
Miscellaneous liabilities
2023 272,457 22,915 22,915
line 52
Investment by holding companies
. . . .
line 53
Other
2023 204,310 27,487 27,487
line 54
Discrepancy
2023 31,294 -219,831 -219,831
Memo:
line 55
Consumer leases not included above
2023 -978 -2,691 -2,691
line 56
Uninsured deposits
2023 -866,968 -661,376 -661,376
   

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