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

   
    Q4 1946    
 
 
    Q3 2020
Millions of Dollars
Line Name Q3 2020 Q2 2020 Q3 2019
1
Gross saving less net capital transfers paid
85,355 8,904 -8,838
2
Fixed nonresidential investment
40,541 16,286 45,766
3
Net acquisition of financial assets
574,883 4,280,019 804,581
4
Vault cash
1,673 -31,531 4,019
5
Reserves at Federal Reserve
-193,424 1,962,456 125,780
6
Federal funds and security repos
-248,596 916,072 -176,152
7
Debt securities
1,174,237 1,181,230 421,940
8
Open market paper
-31,432 -63,160 0
9
Treasury securities
372,092 816,664 265,416
10
Agency- and GSE-backed securities
652,344 243,088 138,164
11
Residential mortgage pass-through securities
414,988 52,584 110,168
12
Commercial mortgage pass-through securities
40,052 45,836 21,684
13
Residential CMOs and other structured MBS
90,480 116,016 17,008
14
Commercial CMOs and other structured MBS
70,092 39,928 32,892
15
Other
36,732 -11,276 -43,588
16
Municipal securities
49,333 50,186 -2,208
17
Corporate and foreign bonds
131,900 134,452 20,568
18
Private residential mortgage pass-through securities
-1,128 -432 3,292
19
Private commercial mortgage pass-through securities
508 232 1,388
20
Private residential CMOs and other structured MBS
-376 9,064 1,084
21
Private commercial CMOs and other structured MBS
-6,844 -1,968 1,384
22
Other
139,740 127,556 13,420
23
Loans
-516,593 171,414 373,041
24
Depository institution loans n.e.c.
-571,430 464,088 117,088
25
Other loans and advances
0 0 0
26
Mortgages
65,339 30,702 157,865
27
Consumer credit
-10,502 -323,376 98,088
28
Corporate equities
2,812 1,396 -2,660
29
Mutual fund shares
-212 -2,852 -236
30
Life insurance reserves
7,124 5,268 5,828
31
U.S. direct investment abroad
4,430 9,640 23,965
32
Miscellaneous assets
343,432 66,926 29,057
33
Net increase in liabilities
106,270 4,319,666 698,056
34
Net interbank liabilities
-19,079 -87,458 17,277
35
Federal Reserve float
-2,396 -304 308
36
Borrowing from Federal Reserve banks
-67,336 27,320 -32
37
To domestic banking
135,897 -276,738 114,669
38
To foreign banks
-85,240 164,268 -97,668
39
Checkable deposits
548,976 2,788,693 296,660
40
Federal government
2,005 926 1,415
41
Private domestic
526,437 2,764,094 294,166
42
Rest of the world
-36,280 -88,896 -9,240
43
Time and savings deposits
44,810 2,489,428 582,365
44
Federal funds and security repos
-44,984 -2,484 105,580
45
Debt securities
-37,288 36,180 -82,168
46
Open market paper
-16,084 17,440 -40,976
47
Corporate bonds
-21,204 18,740 -41,192
48
Loans (other loans and advances)
-267,759 -1,094,806 -124,054
49
Corporate equity issues
5,228 3,116 6,904
50
Taxes payable (net)
9,724 9,824 40,768
51
Miscellaneous liabilities
-133,358 177,173 -145,276
52
Investment by holding companies
63,928 501,556 -41,140
53
Other
-197,286 -324,383 -104,136
54
Discrepancy
-423,798 32,264 -161,129
Memo:
55
Consumer leases not included above
904 -384 1,700
56
Uninsured deposits
319,225 2,034,571 786,123
   

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