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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets14819.815318.515633.116332.315633.115640.815841.716063.716332.317647.118715.11
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset76.077.282.083.482.069.971.570.383.499.092.02
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1114.61161.9888.4907.3888.4898.6806.7838.2907.31476.51967.13
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset218.5222.5382.8358.5382.8359.4376.4332.3358.5331.3560.34
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3637.73757.43760.54083.53760.53847.53927.84058.54083.54272.34588.65
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.027.511.86
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset528.4484.4569.8704.1569.8563.8592.2674.5704.1724.4926.67
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset2058.02207.42239.32408.22239.32293.12363.22411.12408.22582.82650.38
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1260.11382.01394.91532.21394.91435.61495.71531.91532.21663.81678.39
10LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset94.0116.0123.7149.1123.7130.8139.3146.3149.1161.1173.910
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset417.7411.4417.6427.9417.6423.2423.6429.2427.9448.8478.211
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset124.7139.7153.5178.1153.5157.6163.4173.1178.1197.0210.412
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset161.5158.3149.6121.0149.6145.9141.3130.6121.0112.1109.513
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset544.9572.6499.8471.7499.8492.2476.1470.9471.7484.0501.514
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset506.4493.0451.6499.5451.6498.4496.4502.0499.5453.6498.415
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset7.84.53.65.33.63.93.64.45.35.95.816
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.43.02.02.72.02.02.02.32.72.62.717
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset46.439.332.534.632.532.734.634.934.636.539.918
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.736.139.042.339.041.142.142.642.343.144.019
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset406.1409.9374.5414.6374.5418.7414.2417.7414.6365.5405.920
21FL764023005.QU.S.-chartered depository institutions; loans; asset8639.68984.89427.59784.99427.59408.79570.29664.59784.910189.210260.421
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2569.92674.52927.93026.52927.92928.92985.93008.83026.53459.03575.922
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; asset4537.64698.54817.74987.54817.74835.44900.04939.84987.55020.55040.124
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1532.11611.81681.91770.91681.91644.51684.31715.91770.91709.81644.425
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset104.0127.6109.1147.7109.1129.5135.2133.9147.795.9118.926
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset55.964.852.161.652.156.758.358.061.645.651.927
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset161.8168.2172.1178.8172.1173.4175.5176.9178.8179.7181.028
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset241.9299.3250.3297.5250.3274.9280.8276.1297.5228.9260.829
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets569.8454.9508.1429.2508.1422.3439.3455.0429.2728.7634.230
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities15544.516062.916524.317257.616524.316590.016836.617015.017257.618575.719654.031
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability30.152.621.55.521.5-18.114.5-10.05.561.8125.332
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.9-0.8-0.6-0.8-0.8-0.8-0.7-0.6-0.7-0.733
34FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.10.00.10.00.10.10.076.683.034
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-34.83.1-6.1-8.5-6.1-4.4-11.0-11.2-8.5-25.7-9.435
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability65.650.328.414.628.4-12.926.21.814.611.552.436
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1879.72015.42053.72191.52053.71992.32027.22072.02191.52649.73304.637
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; liability2.21.91.81.61.81.61.62.01.61.71.938
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1677.21813.61844.61966.41844.61785.81809.61856.71966.42408.03054.739
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability57.259.474.484.374.473.687.084.784.397.880.640
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability9575.69802.010293.910804.810293.910421.010491.210671.810804.811428.811957.041
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability162.6170.4143.1167.0143.1152.0153.9180.3167.0191.1190.542
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability277.5223.2247.5209.7247.5235.6230.3209.7209.7232.9242.043
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability94.775.587.568.487.581.679.068.768.480.084.444
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability182.7147.7160.0141.3160.0154.0151.3141.0141.3152.9157.645
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability566.4586.5577.3484.9577.3524.1540.5502.0484.9615.1380.346
47FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability71.6104.3109.7124.2109.7105.5108.9119.1124.2107.5109.947
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2981.03108.63077.73270.03077.73177.53270.23270.13270.03288.73344.448
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2397.22495.72500.52603.52500.52517.42584.32574.12603.52618.72743.849
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities583.8612.9577.2666.5577.2660.1685.9696.0666.5670.0600.650
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)9.311.212.413.112.413.012.713.113.113.413.351
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4728.84885.35084.65481.65084.65000.65132.95327.15481.66226.66737.752