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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets11839.512218.412795.413646.612585.812795.412891.513141.513365.913646.613868.01
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset60.871.173.675.662.273.664.864.964.775.667.82
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset798.7798.51252.91443.61222.51252.91311.31339.81411.11443.61505.43
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset242.6302.7215.4185.0217.2215.4201.8202.5196.0185.0215.14
5FL764004005.QU.S.-chartered depository institutions; credit market instruments; asset9489.99866.310101.010762.99925.310101.010167.710378.410527.810762.910885.25
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; asset173.9243.2217.1420.4186.6217.1263.8297.7359.0420.4421.37
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1634.11669.61717.31760.31700.41717.31731.01735.91758.21760.31815.08
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset899.1912.8953.5979.7947.9953.5959.1961.9975.2979.71024.39
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset8.221.730.342.427.930.332.037.641.442.445.910
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset473.8454.6431.0444.0422.8431.0442.2440.7444.2444.0448.811
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset13.442.966.881.459.666.870.072.776.581.483.612
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset239.6237.7235.7212.7242.2235.7227.7223.1220.9212.7212.313
14FL763062000.QU.S.-chartered depository institutions; municipal securities and loans; asset297.3365.0418.9451.5406.4418.9425.2429.9440.4451.5465.114
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset553.0544.0559.2521.7555.8559.2540.2540.7520.1521.7522.415
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset3.518.728.722.726.428.727.825.623.722.721.216
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset8.99.38.05.68.48.06.46.95.85.65.117
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset110.488.473.768.277.273.768.973.270.368.265.418
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset27.432.737.342.735.537.338.837.539.242.746.019
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset402.9394.9411.4382.6408.3411.4398.3397.6381.0382.6384.720
21FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1589.61797.11933.52175.11869.51933.51969.62050.82086.82175.12225.321
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; asset4049.64028.83983.54090.73975.33983.53991.34039.04057.94090.74123.923
24FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1192.61218.61271.61343.11231.41271.61246.51284.21305.41343.11312.124
25LM763064105.QU.S.-chartered depository institutions; corporate equities; asset67.471.3101.3108.587.7101.3102.6109.2105.4108.5109.025
26LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset41.745.857.959.752.057.960.864.759.859.759.426
27FL763067003.QU.S.-chartered depository institutions; security credit; asset35.845.052.961.153.952.958.461.060.361.161.527
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset125.5138.0143.8149.6141.6143.8145.2146.7147.9149.6150.928
29FL763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset272.5283.9285.3290.5288.8285.3286.8288.9292.3290.5289.729
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets704.8595.9511.3510.1534.8511.3492.2485.6500.6510.1524.030
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities12156.012719.713295.414272.612995.213295.413434.213703.813932.614272.614454.331
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability164.936.7227.8275.5191.0227.8213.2221.1323.2275.5300.432
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-1.0-0.6-0.6-1.0-0.5-0.5-0.9-0.6-0.733
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.10.10.10.20.10.00.20.30.10.034
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability62.118.757.212.033.157.229.026.255.012.03.935
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability103.318.5171.4263.9158.3171.4184.8195.3268.8263.9297.236
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1260.51431.71579.81716.11429.11579.81558.51649.11670.11716.11698.837
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; liability1.01.31.62.51.31.61.71.82.12.52.538
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1203.51378.51527.11660.21378.21527.11504.01591.11615.51660.21644.339
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability56.151.851.253.449.651.252.856.252.553.452.040
41FL763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability6425.76979.27236.07579.87183.17236.07375.87397.27537.57579.87801.941
42FL763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability882.9803.0826.9929.3799.3826.9815.4847.4745.9929.3925.242
43FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability402.5349.9269.4236.2305.2269.4283.2271.9249.9236.2228.743
44FL764104005.QU.S.-chartered depository institutions; credit market instruments; liability832.4720.3686.9721.9659.8686.9662.4705.0703.3721.9669.944
45FL763169175.QU.S.-chartered depository institutions; open market paper; liability120.687.559.754.557.359.758.456.054.754.549.045
46FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability379.4295.9221.0209.0225.2221.0214.2211.7208.7209.0194.646
47FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability332.3336.9406.2458.5377.3406.2389.8437.3439.9458.5426.347
48FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-49.1-47.6-47.4-32.3-52.9-47.4-39.7-32.4-35.3-32.3-27.548
49FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2236.12446.42516.22846.02480.62516.22565.32644.62738.02846.02857.049
50FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1709.01889.21937.22128.31898.01937.21978.72030.32058.92128.32106.850
51FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities527.1557.2578.9717.8582.6578.9586.6614.3679.1717.8750.351
52FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.06.57.98.67.77.98.18.38.68.68.652

Last update: March 6, 2014