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

   
    Q4 1946    
 
 
    Q4 2019
Millions of Dollars
Line Name Q4 2019 Q3 2019 Q4 2018
1
Gross saving less net capital transfers paid
-28,256 -79,860 -77,799
2
Fixed nonresidential investment
41,427 41,117 39,387
3
Net acquisition of financial assets
601,842 847,014 492,344
4
Vault cash
17,762 7,308 20,839
5
Reserves at Federal Reserve
276,672 125,780 -601,392
6
Federal funds and security repos
104,512 -176,152 582,184
7
Debt securities
47,729 455,152 191,981
8
Open market paper
0 0 0
9
Treasury securities
48,035 300,610 202,737
10
Agency- and GSE-backed securities
9,316 138,292 167,560
11
Residential mortgage pass-through securities
1,576 110,168 139,888
12
Commercial mortgage pass-through securities
19,520 21,780 24,848
13
Residential CMOs and other structured MBS
-1,188 16,996 -5,676
14
Commercial CMOs and other structured MBS
25,896 32,892 15,844
15
Other
-36,488 -43,544 -7,344
16
Municipal securities
-2,306 -4,334 -31,981
17
Corporate and foreign bonds
-7,316 20,584 -146,336
18
Private residential mortgage pass-through securities
4,392 3,376 1,100
19
Private commercial mortgage pass-through securities
948 1,320 -112
20
Private residential CMOs and other structured MBS
-1,236 1,084 -1,660
21
Private commercial CMOs and other structured MBS
-688 1,384 7,636
22
Other
-10,732 13,420 -153,300
23
Loans
336,903 338,807 704,642
24
Depository institution loans n.e.c.
56,893 120,083 534,074
25
Other loans and advances
0 0 0
26
Mortgages
204,912 124,638 107,871
27
Consumer credit
75,098 94,086 62,697
28
Corporate equities
-559 -2,660 4,916
29
Mutual fund shares
-1,412 -204 -476
30
Life insurance reserves
7,240 5,772 1,668
31
U.S. direct investment abroad
-5,238 -9,833 -384
32
Miscellaneous assets
-181,767 103,045 -411,634
33
Net increase in liabilities
643,728 662,550 593,403
34
Net interbank liabilities
-48,752 49,382 -25,628
35
Federal Reserve float
404 308 796
36
Borrowing from Federal Reserve banks
-260 -32 -840
37
To domestic banking
-100,640 146,786 -115,068
38
To foreign banks
51,744 -97,680 89,484
39
Checkable deposits
185,411 355,687 219,468
40
Federal government
-1,567 1,805 -389
41
Private domestic
166,558 351,323 234,689
42
Rest of the world
-668 -9,248 -14,192
43
Time and savings deposits
397,563 547,172 499,300
44
Federal funds and security repos
-53,088 105,584 -52,356
45
Debt securities
45,084 -21,040 -48,312
46
Open market paper
20,856 -11,060 -23,316
47
Corporate bonds
24,228 -9,980 -24,996
48
Loans (other loans and advances)
-95,835 -115,758 36,842
49
Corporate equity issues
3,948 6,900 444
50
Taxes payable (net)
22,836 40,768 44,492
51
Miscellaneous liabilities
186,561 -306,145 -80,847
52
Investment by holding companies
241,580 -41,128 249,552
53
Other
-55,019 -265,017 -330,399
54
Discrepancy
-27,797 -305,441 -16,127
Memo:
55
Consumer leases not included above
200 1,700 -584
56
Uninsured deposits
616,300 781,487 558,223
   

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