Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

F.111 U.S.-Chartered Depository Institutions

   

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    Q4 1946    
 
 
    Q4 2023
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Gross saving less net capital transfers paid
Q4 2023 45,492 45,127 60,258
line 2
Fixed nonresidential investment
Q4 2023 81,846 82,741 73,269
line 3
Net acquisition of financial assets
Q4 2023 375,498 -41,701 -325,558
line 4
Vault cash
Q4 2023 -630 -21,753 -7,632
line 5
Reserves at Federal Reserve
Q4 2023 408,448 156,720 -387,332
line 6
Federal funds and security repos
Q4 2023 199,408 -14,948 91,424
line 7
Debt securities
Q4 2023 -107,886 -530,014 -487,450
line 8
Open market paper
Q4 2023 0 0 0
line 9
Treasury securities
Q4 2023 225,667 -34,549 -140,577
line 10
Agency- and GSE-backed securities
Q4 2023 -138,668 -228,452 -359,984
line 11
Residential mortgage pass-through securities
Q4 2023 -119,932 -49,104 -208,144
line 12
Commercial mortgage pass-through securities
Q4 2023 -584 -11,708 -7,648
line 13
Residential CMOs and other structured MBS
Q4 2023 7,436 -83,748 -42,016
line 14
Commercial CMOs and other structured MBS
Q4 2023 5,852 -2,096 -98,228
line 15
Other
Q4 2023 -31,440 -8,360 -3,948
line 16
Municipal securities
Q4 2023 -74,529 -46,033 -80,474
line 17
Corporate and foreign bonds
Q4 2023 -120,356 -220,980 93,584
line 18
Private residential mortgage pass-through securities
Q4 2023 1,888 -820 2,572
line 19
Private commercial mortgage pass-through securities
Q4 2023 -40 -64 -120
line 20
Private residential CMOs and other structured MBS
Q4 2023 -5,096 -5,032 -3,552
line 21
Private commercial CMOs and other structured MBS
Q4 2023 -792 -6,308 -12,900
line 22
Other
Q4 2023 -116,316 -208,756 107,584
line 23
Loans
Q4 2023 199,608 162,717 767,352
line 24
Depository institution loans n.e.c.
Q4 2023 23,415 -111,965 150,058
line 25
Other loans and advances
Q4 2023 0 0 0
line 26
Mortgages
Q4 2023 153,886 193,233 460,734
line 27
Consumer credit
Q4 2023 19,983 77,673 150,864
line 28
Corporate equities
Q4 2023 25,072 4,668 -1,188
line 29
Mutual fund shares
Q4 2023 -600 -3,788 -12,308
line 30
Life insurance reserves
Q4 2023 2,084 -576 1,072
line 31
U.S. direct investment abroad
Q4 2023 -16,836 -30,672 9,151
line 32
Miscellaneous assets
Q4 2023 -308,094 246,678 -324,327
line 33
Net increase in liabilities
Q4 2023 607,263 -17,402 -348,076
line 34
Net interbank liabilities
Q4 2023 -10,423 -24,647 -118,990
line 35
Federal Reserve float
Q4 2023 -776 -132 -656
line 36
Borrowing from Federal Reserve banks
Q4 2023 -246,340 -320,780 -10,600
line 37
To domestic banking
Q4 2023 28,377 71,757 15,202
line 38
To foreign banks
Q4 2023 208,316 224,508 -122,952
line 39
Checkable deposits
Q4 2023 -8,233 -511,205 -630,160
line 40
Federal government
Q4 2023 -2,447 1,975 -1,697
line 41
Private domestic
Q4 2023 -86,287 -518,542 -600,378
line 42
Rest of the world
Q4 2023 17,312 -1,336 -24,584
line 43
Time and savings deposits
Q4 2023 127,249 211,976 -329,262
line 44
Federal funds and security repos
Q4 2023 -34,256 -40,736 33,784
line 45
Debt securities
Q4 2023 35,032 32,052 275,464
line 46
Open market paper
Q4 2023 15,824 20,080 131,120
line 47
Corporate bonds
Q4 2023 19,208 11,972 144,344
line 48
Loans (other loans and advances)
Q4 2023 -61,614 -213,201 560,132
line 49
Corporate equity issues
Q4 2023 2,688 3,656 82,896
line 50
Taxes payable (net)
Q4 2023 94,628 -6,764 43,289
line 51
Miscellaneous liabilities
Q4 2023 464,880 535,122 -182,332
line 52
Investment by holding companies
. . . .
line 53
Other
Q4 2023 380,228 410,846 -209,676
line 54
Discrepancy
Q4 2023 370,334 -20,459 208,467
Memo:
line 55
Consumer leases not included above
Q4 2023 172 -792 -2,892
line 56
Uninsured deposits
Q4 2023 -214,391 -139,872 -661,833
   

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