Federal Reserve Economic Data

Quarterly

F.111 U.S.-Chartered Depository Institutions

   

Please select a date range

    Q4 1946    
 
 
    Q4 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Gross saving less net capital transfers paid
Q4 2024 112,998 112,378 122,198
line 2
Fixed nonresidential investment
Q4 2024 86,260 84,630 74,793
line 3
Net acquisition of financial assets
Q4 2024 -103,226 362,949 349,114
line 4
Vault cash
Q4 2024 7,781 -1,612 -670
line 5
Reserves at Federal Reserve
Q4 2024 185,544 -250,256 408,448
line 6
Federal funds and security repos
Q4 2024 -102,024 299,952 199,384
line 7
Debt securities
Q4 2024 -74,627 152,911 -109,286
line 8
Open market paper
Q4 2024 0 0 0
line 9
Treasury securities
Q4 2024 280,562 81,688 225,675
line 10
Agency- and GSE-backed securities
Q4 2024 1,832 59,372 -138,660
line 11
Residential mortgage pass-through securities
Q4 2024 7,532 62,500 -119,944
line 12
Commercial mortgage pass-through securities
Q4 2024 38,896 14,896 -572
line 13
Residential CMOs and other structured MBS
Q4 2024 19,328 22,188 7,368
line 14
Commercial CMOs and other structured MBS
Q4 2024 -39,924 -4,376 5,880
line 15
Other
Q4 2024 -24,000 -27,356 -31,392
line 16
Municipal securities
Q4 2024 -44,717 -36,129 -74,913
line 17
Corporate and foreign bonds
Q4 2024 -312,304 47,980 -121,388
line 18
Private residential mortgage pass-through securities
Q4 2024 -492 712 664
line 19
Private commercial mortgage pass-through securities
Q4 2024 372 -244 -24
line 20
Private residential CMOs and other structured MBS
Q4 2024 312 1,068 -4,984
line 21
Private commercial CMOs and other structured MBS
Q4 2024 -6,448 -2,324 -800
line 22
Other
Q4 2024 -306,048 48,768 -116,244
line 23
Loans
Q4 2024 392,417 209,431 201,124
line 24
Depository institution loans n.e.c.
Q4 2024 277,796 82,547 20,179
line 25
Other loans and advances
Q4 2024 0 0 0
line 26
Mortgages
Q4 2024 24,993 88,208 158,706
line 27
Consumer credit
Q4 2024 87,032 25,527 19,915
line 28
Corporate equities
Q4 2024 -72 3,076 1,548
line 29
Mutual fund shares
Q4 2024 4,124 -19,900 -632
line 30
Life insurance reserves
Q4 2024 3,772 7,116 2,100
line 31
U.S. direct investment abroad
Q4 2024 -13,103 -24,513 7,429
line 32
Miscellaneous assets
Q4 2024 -318,682 -8,932 -413,046
line 33
Net increase in liabilities
Q4 2024 253,035 261,107 663,111
line 34
Net interbank liabilities
Q4 2024 -67,537 -233,013 43,009
line 35
Federal Reserve float
Q4 2024 -1,644 -152 -776
line 36
Borrowing from Federal Reserve banks
Q4 2024 -285,444 -140,648 -246,340
line 37
To domestic banking
. . . .
line 38
To foreign banks
Q4 2024 123,568 -173,760 268,616
line 39
Checkable deposits
Q4 2024 620,532 439,608 8,731
line 40
Federal government
Q4 2024 3,940 987 -2,447
line 41
Private domestic
Q4 2024 541,809 415,596 -66,279
line 42
Rest of the world
Q4 2024 14,784 12,052 14,068
line 43
Time and savings deposits
Q4 2024 -284,066 215,855 112,685
line 44
Federal funds and security repos
Q4 2024 -88,904 -100 -35,564
line 45
Debt securities
Q4 2024 -85,128 57,140 21,220
line 46
Open market paper
Q4 2024 -40,924 26,336 9,064
line 47
Corporate bonds
Q4 2024 -44,204 30,804 12,156
line 48
Loans (other loans and advances)
Q4 2024 -49,538 -136,478 -64,374
line 49
Corporate equity issues
Q4 2024 9,960 3,288 2,752
line 50
Taxes payable (net)
Q4 2024 -66,133 105,255 94,648
line 51
Miscellaneous liabilities
Q4 2024 273,809 -187,160 482,756
line 52
Investment by holding companies
. . . .
line 53
Other
Q4 2024 324,401 -184,616 401,952
line 54
Discrepancy
Q4 2024 375,843 211,334 531,786
Memo:
line 55
Consumer leases not included above
Q4 2024 1,184 176 172
line 56
Uninsured deposits
Q4 2024 890,581 755,895 -450,899
   

Subscribe to the FRED newsletter


Follow us

Back to Top