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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets11839.512218.412795.413646.612891.513141.513365.913646.613868.013855.013948.61
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset60.871.173.675.664.864.964.775.667.868.367.62
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset798.7798.51252.91443.61311.31339.81411.11443.61505.41305.81278.83
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset242.6302.7215.4185.0201.8202.5196.0185.0215.1208.9212.34
5FL764022005.QU.S.-chartered depository institutions; debt securities; asset2658.22821.82912.43153.92960.23004.33077.83153.93223.93262.83276.35
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; asset173.9243.2217.1420.4263.8297.7359.0420.4421.3424.2420.97
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1634.11669.61717.31760.31731.01735.91758.21760.31815.01845.51861.58
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset899.1912.8953.5979.7959.1961.9975.2979.71024.31058.71077.89
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset8.221.730.342.432.037.641.442.445.949.453.810
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset473.8454.6431.0444.0442.2440.7444.2444.0448.8442.0440.811
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset13.442.966.881.470.072.776.581.483.685.789.412
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset239.6237.7235.7212.7227.7223.1220.9212.7212.3209.6199.613
14FL763062000.QU.S.-chartered depository institutions; municipal securities; asset297.3365.0418.9451.5425.2429.9440.4451.5465.2476.6488.114
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset553.0544.0559.2521.7540.2540.7520.1521.7522.4516.5505.815
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset3.518.728.722.727.825.623.722.721.219.517.116
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset8.99.38.05.66.46.95.85.65.13.73.217
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset110.488.473.768.268.973.270.368.265.463.660.818
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset27.432.737.342.738.837.539.242.746.048.150.019
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset402.9394.9411.4382.6398.3397.6381.0382.6384.7381.5374.820
21FL764023005.QU.S.-chartered depository institutions; loans; asset6867.47089.57241.47670.07265.87435.17510.47670.07722.77889.87990.821
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1625.31842.01986.42236.22027.92111.82147.12236.22286.82360.02377.922
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; asset4049.64028.83983.54090.73991.34039.04057.94090.74123.84180.24229.224
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1192.61218.61271.61343.11246.51284.21305.41343.11312.11349.61383.625
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset67.471.3101.3108.5102.6109.2105.4108.5109.0108.193.526
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset41.745.857.959.760.864.759.859.759.459.953.527
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset125.5138.0143.8149.6145.2146.7147.9149.6150.9153.1154.528
29FL763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset272.5277.0268.5252.9270.5272.3275.4252.9254.1256.2252.629
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets704.8602.8528.1547.7508.5502.2517.5547.7559.6542.0568.830
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities12156.012719.713295.414284.013437.813712.213939.514284.014460.014411.214495.931
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability164.936.7227.8282.0213.4227.6329.7282.0300.2199.5166.532
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-1.0-0.6-0.5-0.5-0.9-0.6-0.7-0.4-0.133
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.10.10.10.00.20.30.10.00.20.334
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability62.118.757.212.029.026.255.012.04.1-5.3-3.935
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability103.318.5171.4270.4185.0201.7275.3270.4296.8205.0170.236
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1260.51431.71579.81716.11558.51649.11670.11716.11698.61717.21671.937
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; liability1.01.31.62.51.71.82.12.52.52.32.338
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1203.51378.51527.11660.21504.01591.11615.61660.21643.81667.61633.939
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability56.151.851.253.352.856.352.553.352.347.335.640
41FL763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability6425.76979.27236.07579.87375.87397.27537.57579.87802.97780.97906.741
42FL763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability882.9803.0826.9929.3815.4847.4745.9929.3924.2919.7948.242
43FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability402.5349.9269.4236.2283.2271.9249.9236.2228.7226.2205.943
44FL764122005.QU.S.-chartered depository institutions; debt securities; liability500.1383.4280.7263.5272.6267.7263.4263.5243.6244.7247.344
45FL763169175.QU.S.-chartered depository institutions; open market paper; liability120.687.559.754.558.456.054.754.549.050.151.145
46FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability379.4295.9221.0209.0214.2211.7208.7209.0194.6194.5196.246
47FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability332.3336.9406.2458.5389.8437.3439.9458.5426.3468.3449.847
48FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-49.1-47.6-47.4-32.3-39.7-32.4-35.3-32.3-27.5-34.4-32.248
49FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2236.12446.42516.22851.02568.62646.52738.32851.02863.02889.12931.949
50FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1709.01889.21937.22133.21982.12032.22059.22133.22112.82141.62160.850
51FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities527.1557.2578.9717.8586.6614.3679.1717.8750.3747.5771.151
52FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.06.57.98.68.18.38.68.68.68.68.352

Last update: March 6, 2014