Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.111 U.S.-Chartered Depository Institutions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets12218.412795.413646.614182.213646.613868.013855.013948.614182.214387.714571.11
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset71.173.675.674.275.667.868.367.674.269.873.32
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset798.51252.91443.61235.61443.61505.41305.81278.81235.61311.81217.63
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset302.7215.4185.0209.8185.0215.1208.9212.3209.8205.6215.64
5FL764022005.QU.S.-chartered depository institutions; debt securities; asset2821.82912.43153.93368.33153.93223.93262.83276.33368.33387.33430.15
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; asset243.2217.1420.4435.2420.4421.3424.2420.9435.2435.1445.87
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1669.61717.31760.31924.71760.31815.01845.51861.51924.71930.11948.58
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset912.8953.5979.71129.7979.71024.31058.71077.81129.71130.11158.59
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset21.730.342.461.542.445.949.453.861.566.471.010
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset454.6431.0444.0443.9444.0448.8442.0440.8443.9442.0432.011
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset42.966.881.496.781.483.685.789.496.7105.4112.012
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset237.7235.7212.7193.0212.7212.3209.6199.6193.0186.3175.113
14FL763062000.QU.S.-chartered depository institutions; municipal securities; asset365.0418.9451.5498.9451.5465.2476.6488.1498.9507.5524.114
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset544.0559.2521.7509.5521.7522.4516.5505.8509.5514.5511.615
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset18.728.722.714.722.721.219.517.114.712.811.216
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset9.38.05.63.05.65.13.73.23.02.32.117
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset88.473.768.256.268.265.463.660.856.253.852.418
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset32.737.342.753.342.746.048.150.053.352.451.219
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset394.9411.4382.6382.3382.6384.7381.5374.8382.3393.3394.820
21FL764023005.QU.S.-chartered depository institutions; loans; asset7089.57241.47670.08189.97670.07722.77889.87990.88189.98275.28456.221
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1842.01986.42236.22465.32236.22286.82360.02377.92465.32529.22577.122
23FL763069703.QU.S.-chartered depository institutions; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL763065005.QU.S.-chartered depository institutions; total mortgages; asset4028.83983.54090.74296.34090.74123.84180.24229.24296.34340.24432.624
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1218.61271.61343.11428.31343.11312.11349.61383.61428.31405.81446.625
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset71.3101.3108.5100.0108.5109.0108.494.0100.093.697.326
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset45.857.959.754.959.759.459.953.554.956.357.727
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset138.0143.8149.6156.2149.6150.9153.1154.5156.2157.6159.028
29FL763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset277.0268.6261.0253.2261.0262.2264.0262.1253.2254.6254.629
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets602.8528.0539.5540.1539.5551.5534.0558.8540.1576.0609.830
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities12719.513299.214294.114791.514294.114476.314424.414502.314791.514992.715228.531
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability36.7227.8282.3229.6282.3306.8204.2164.7229.6185.0168.232
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.5-1.0-0.60.0-0.6-0.7-0.4-0.10.0-1.2-1.333
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.10.00.20.30.10.10.234
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability18.757.212.0-5.012.04.1-5.3-3.9-5.0-17.7-25.235
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability18.5171.4270.7234.5270.7303.4209.8168.4234.5203.8194.436
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1431.71579.81716.11766.41716.11698.61717.21671.91766.41778.81815.937
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; liability1.31.62.52.32.52.52.32.32.32.22.138
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1378.51527.11657.11722.21657.11640.31662.51628.61722.21729.11766.439
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability51.851.256.541.956.555.952.441.041.947.547.440
41FL763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability6979.27236.07579.88042.07579.87802.97780.97906.78042.08201.88240.241
42FL763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability803.0826.9929.3951.2929.3924.2919.7948.2951.2962.2967.342
43FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability349.9269.4236.2196.8236.2228.7226.2205.9196.8193.7184.143
44FL764122005.QU.S.-chartered depository institutions; debt securities; liability383.4280.7263.5254.2263.5243.6244.7247.3254.2263.4257.044
45FL763169175.QU.S.-chartered depository institutions; open market paper; liability87.559.754.553.654.549.050.151.153.656.655.545
46FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability295.9221.0209.0200.6209.0194.6194.5196.2200.6206.9201.546
47FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability336.7410.1468.2498.7468.2436.0478.1460.2498.7484.5549.047
48FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-47.6-47.4-32.3-36.7-32.3-27.5-34.4-32.2-36.7-26.3-21.948
49FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2446.42516.22851.02889.32851.02863.02887.72929.82889.32949.63068.849
50FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1889.21937.22133.22169.72133.22112.82140.22158.62169.72206.62278.650
51FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities557.2578.9717.8719.6717.8750.3747.5771.1719.6743.0790.251
52FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.57.98.68.08.68.68.68.38.08.18.352

Last update: March 10, 2016