Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.110 U.S.-Chartered Depository Institutions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets11473.511839.512218.412795.412287.612373.112585.812795.412891.513141.513367.31
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset52.760.871.173.659.660.262.273.664.864.964.72
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset575.8798.7798.51252.9981.11001.21222.51252.91311.31339.81411.13
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset267.6242.6303.7215.7259.6238.0218.0215.7215.7202.5196.14
5FL764004005.QU.S.-chartered depository institutions; credit market instruments; asset9356.29489.99866.310101.09833.49896.39925.310101.010167.710378.410529.35
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.06
7FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset217.5173.9243.2217.1230.3194.0186.6217.1263.8297.7359.07
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1527.21634.11669.61717.31710.51725.71700.41717.31731.01735.91758.28
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset835.3899.1912.8953.5952.8967.6947.9953.5959.1961.9975.29
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset3.38.221.730.324.728.427.930.332.037.641.410
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset393.4473.8454.6431.0446.7435.2422.8431.0442.2440.7444.211
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset3.613.442.966.847.754.659.666.870.072.776.512
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset291.5239.6237.7235.7238.6239.8242.2235.7227.7223.1220.913
14FL763062000.QU.S.-chartered depository institutions; municipal securities and loans; asset254.6297.3365.0418.9376.2392.3406.4418.9425.2429.9440.414
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset550.5553.0544.0559.2540.5543.2555.8559.2540.2540.7522.615
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset6.53.518.728.719.723.126.428.727.825.623.716
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset11.48.99.38.09.19.68.48.06.46.95.817
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset132.3110.488.473.783.778.777.273.768.973.270.318
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset24.727.432.737.333.834.435.537.338.837.539.219
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset375.6402.9394.9411.4394.3397.4408.3411.4398.3397.6383.620
21FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1425.91589.61797.11933.51794.81847.01869.51933.51969.62050.82085.821
22FL763069703.QU.S.-chartered depository institutions; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL763065005.QU.S.-chartered depository institutions; total mortgages; asset4194.94049.64028.83983.53989.83982.53975.33983.53991.34039.04057.823
24FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1185.51192.61218.61271.61191.21211.51231.41271.61246.51284.21305.424
25FL763064105.QU.S.-chartered depository institutions; corporate equities; asset73.667.471.3101.380.879.987.7101.3102.6109.2105.425
26FL763064203.QU.S.-chartered depository institutions; mutual fund shares; asset45.041.745.857.950.147.952.057.960.864.759.826
27FL763067003.QU.S.-chartered depository institutions; security credit; asset23.635.845.052.947.951.853.952.958.461.060.227
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset116.0125.5138.0143.8139.2140.4141.6143.8145.2146.7147.928
29FL763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset280.1272.5283.9285.3285.7282.3288.8285.3286.8289.3288.829
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets683.0704.8594.9511.0550.2575.2533.9511.0478.3485.2504.030
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities11709.012156.012719.713295.412788.812790.112995.213295.413434.513704.113934.331
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability428.3164.936.7227.896.6135.4191.0227.8213.5221.4323.832
33FL713022003.QMonetary authority; Federal Reserve float; asset-1.4-0.6-0.5-1.0-0.6-0.7-0.6-1.0-0.5-0.5-0.933
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.20.10.10.00.10.20.10.00.20.334
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability21.362.118.757.223.812.433.157.229.026.255.135
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability408.2103.318.5171.473.4123.6158.3171.4185.1195.6269.236
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability941.11260.51431.71579.81436.61372.91429.11579.81558.51649.11670.837
38FL763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability3.61.01.31.61.51.31.31.61.71.82.138
39FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability30.456.151.851.246.340.549.551.252.856.152.239
40FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability907.01203.51378.51527.01388.81331.01378.41527.01504.01591.21616.640
41FL763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability5888.66425.76979.27236.07018.67033.27183.17236.07375.87397.27452.641
42FL763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability896.1882.9803.0826.9777.6804.4799.3826.9815.4847.4827.942
43FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability484.0402.5349.9265.2327.3325.1301.3265.2267.2271.9252.843
44FL764104005.QU.S.-chartered depository institutions; credit market instruments; liability882.9832.4720.3686.9674.1680.9659.8686.9662.4705.0703.344
45FL763169175.QU.S.-chartered depository institutions; open market paper; liability113.0120.687.559.774.464.257.359.758.456.054.745
46FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability377.1379.4295.9221.0267.4244.0225.2221.0214.2211.7208.746
47FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability392.8332.3336.9406.2332.3372.7377.3406.2389.8437.3439.947
48FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-59.6-49.1-47.6-47.4-45.7-58.9-52.9-47.4-39.7-32.4-35.348
49FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2247.62236.12446.42520.42503.72497.12484.52520.42581.32644.62738.449
50FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1632.81709.01889.21937.31916.91880.51898.01937.31978.72030.32059.650
51FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities614.7527.1557.2583.1586.8616.6586.4583.1602.6614.3678.851
52FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.26.06.57.96.87.37.77.98.18.38.652

Last update: March 6, 2014