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

   
    Q4 1946    
 
 
    Q1 2022
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Gross saving less net capital transfers paid
Q1 2022 27,076 48,569 35,544
2
Fixed nonresidential investment
Q1 2022 55,633 55,440 69,962
3
Net acquisition of financial assets
Q1 2022 1,117,256 1,852,574 3,026,748
4
Vault cash
Q1 2022 26,877 -33,924 24,594
5
Reserves at Federal Reserve
Q1 2022 -914,100 -319,600 1,651,096
6
Federal funds and security repos
Q1 2022 -75,580 119,876 -975,856
7
Debt securities
Q1 2022 893,130 1,132,056 1,903,680
8
Open market paper
Q1 2022 0 0 -7,528
9
Treasury securities
Q1 2022 273,513 685,575 406,891
10
Agency- and GSE-backed securities
Q1 2022 206,932 313,612 940,828
11
Residential mortgage pass-through securities
Q1 2022 178,732 161,516 725,576
12
Commercial mortgage pass-through securities
Q1 2022 7,528 26,984 49,564
13
Residential CMOs and other structured MBS
Q1 2022 -20,392 46,824 51,628
14
Commercial CMOs and other structured MBS
Q1 2022 744 22,084 61,512
15
Other
Q1 2022 40,320 56,204 52,548
16
Municipal securities
Q1 2022 53,641 30,341 72,385
17
Corporate and foreign bonds
Q1 2022 359,044 102,528 491,104
18
Private residential mortgage pass-through securities
Q1 2022 -148 1,408 2,932
19
Private commercial mortgage pass-through securities
Q1 2022 1,156 776 516
20
Private residential CMOs and other structured MBS
Q1 2022 33,036 28,180 7,396
21
Private commercial CMOs and other structured MBS
Q1 2022 17,216 19,648 7,512
22
Other
Q1 2022 307,784 52,516 472,748
23
Loans
Q1 2022 668,615 1,122,976 48,926
24
Depository institution loans n.e.c.
Q1 2022 133,374 610,590 138,087
25
Other loans and advances
Q1 2022 0 0 0
26
Mortgages
Q1 2022 296,801 311,443 -109,866
27
Consumer credit
Q1 2022 255,140 196,662 22,917
28
Corporate equities
Q1 2022 5,544 2,032 4,016
29
Mutual fund shares
Q1 2022 0 0 0
30
Life insurance reserves
Q1 2022 8,556 16,980 8,324
31
U.S. direct investment abroad
Q1 2022 18,169 12,399 -1,864
32
Miscellaneous assets
Q1 2022 486,045 -200,220 363,831
33
Net increase in liabilities
Q1 2022 822,011 1,962,261 2,682,882
34
Net interbank liabilities
Q1 2022 95,921 212,470 -221,206
35
Federal Reserve float
Q1 2022 -444 464 -1,932
36
Borrowing from Federal Reserve banks
Q1 2022 -17,856 -13,524 -12,824
37
To domestic banking
Q1 2022 235,429 15,214 244,242
38
To foreign banks
Q1 2022 -121,288 210,052 -451,368
39
Checkable deposits
Q1 2022 616,873 803,908 947,450
40
Federal government
Q1 2022 332 -3,777 -1,445
41
Private domestic
Q1 2022 551,760 727,783 882,832
42
Rest of the world
Q1 2022 35,972 1,132 -13,088
43
Time and savings deposits
Q1 2022 111,109 921,487 1,617,545
44
Federal funds and security repos
Q1 2022 -19,788 41,176 66,320
45
Debt securities
Q1 2022 -62,940 -38,848 51,072
46
Open market paper
Q1 2022 -29,508 -19,304 28,440
47
Corporate bonds
Q1 2022 -33,432 -19,544 22,632
48
Loans (other loans and advances)
Q1 2022 188,748 -15,903 44,564
49
Corporate equity issues
Q1 2022 -25,584 -10,936 -1,384
50
Taxes payable (net)
Q1 2022 -206,191 7,545 -45,430
51
Miscellaneous liabilities
Q1 2022 98,279 30,426 222,568
52
Investment by holding companies
. . . .
53
Other
Q1 2022 419,183 -66,298 118,716
54
Discrepancy
Q1 2022 -349,386 91,879 -379,667
Memo:
55
Consumer leases not included above
Q1 2022 -1,716 480 -388
56
Uninsured deposits
Q1 2022 15,015 1,438,658 946,934
   

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