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Quarterly:
F.111 U.S.-Chartered Depository Institutions

   
    Q4 1946    
 
 
    Q3 2019
Millions of Dollars
Line Name Q3 2019 Q2 2019 Q3 2018
1
Gross saving less net capital transfers paid
-80,054 -84,741 -37,176
2
Fixed nonresidential investment
41,190 41,746 36,160
3
Net acquisition of financial assets
847,930 620,402 429,698
4
Vault cash
7,344 2,963 1,248
5
Reserves at Federal Reserve
125,780 -367,388 -132,376
6
Federal funds and security repos
-176,432 67,976 30,992
7
Debt securities
458,424 221,290 45,124
8
Open market paper
0 0 0
9
Treasury securities
300,610 140,176 20,260
10
Agency- and GSE-backed securities
138,252 160,948 32,232
11
Residential mortgage pass-through securities
110,192 169,288 3,936
12
Commercial mortgage pass-through securities
21,764 22,888 16,960
13
Residential CMOs and other structured MBS
17,000 -18,628 9,120
14
Commercial CMOs and other structured MBS
32,864 11,780 8,232
15
Other
-43,568 -24,380 -6,016
16
Municipal securities
-4,330 -64,482 -53,476
17
Corporate and foreign bonds
23,892 -15,352 46,108
18
Private residential mortgage pass-through securities
6,640 -1,240 -4,668
19
Private commercial mortgage pass-through securities
1,320 -352 -952
20
Private residential CMOs and other structured MBS
1,140 6,576 -8,992
21
Private commercial CMOs and other structured MBS
1,384 1,516 3,252
22
Other
13,408 -21,852 57,468
23
Loans
339,391 570,614 268,200
24
Depository institution loans n.e.c.
120,203 237,883 107,220
25
Other loans and advances
0 0 0
26
Mortgages
125,290 228,196 95,495
27
Consumer credit
93,898 104,535 65,484
28
Corporate equities
-2,596 1,936 -4,560
29
Mutual fund shares
-208 120 -1,020
30
Life insurance reserves
5,772 8,224 5,120
31
U.S. direct investment abroad
-2,982 -7,461 20,828
32
Miscellaneous assets
93,438 122,127 196,142
33
Net increase in liabilities
652,258 1,015,062 168,370
34
Net interbank liabilities
50,414 -235,966 17,821
35
Federal Reserve float
308 -128 -1,704
36
Borrowing from Federal Reserve banks
-32 416 128
37
To domestic banking
147,122 -392,590 100,901
38
To foreign banks
-96,984 156,336 -81,504
39
Checkable deposits
357,263 307,230 -37,574
40
Federal government
1,809 95 -1,624
41
Private domestic
365,794 253,647 -41,543
42
Rest of the world
-10,340 53,488 5,592
43
Time and savings deposits
544,740 708,131 386,708
44
Federal funds and security repos
104,832 7,408 -7,176
45
Debt securities
-83,172 -21,216 32,604
46
Open market paper
-41,448 -10,564 12,732
47
Corporate bonds
-41,724 -10,652 19,872
48
Loans (other loans and advances)
-115,758 -88,107 -82,585
49
Corporate equity issues
7,004 1,148 2,672
50
Taxes payable (net)
40,768 13,804 22,252
51
Miscellaneous liabilities
-253,833 322,630 -166,351
52
Investment by holding companies
-45,736 266,920 -171,824
53
Other
-208,097 55,710 5,473
54
Discrepancy
-316,916 268,174 -334,665
Memo:
55
Consumer leases not included above
1,700 -1,248 3,020
56
Uninsured deposits
780,871 541,348 382,131
   

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