| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | Line |
| 1 | FL764090005.Q | U.S.-chartered depository institutions, including IBFs; total financial assets | 15633.1 | 16332.7 | 19410.5 | 21116.4 | 18715.7 | 18842.4 | 19410.5 | 19889.8 | 20080.6 | 20578.0 | 21116.4 | 1 |
| 2 | FL763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 82.0 | 83.4 | 99.2 | 90.2 | 91.9 | 90.0 | 99.2 | 97.5 | 92.3 | 89.2 | 90.2 | 2 |
| 3 | FL763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 888.4 | 907.3 | 2189.8 | 2578.4 | 1967.1 | 1918.0 | 2189.8 | 2602.5 | 2474.5 | 2658.3 | 2578.4 | 3 |
| 4 | FL762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 382.8 | 358.5 | 538.3 | 317.5 | 560.3 | 498.1 | 538.3 | 294.3 | 300.1 | 287.4 | 317.5 | 4 |
| 5 | LM764022005.Q | U.S.-chartered depository institutions; debt securities; asset | 3760.5 | 4083.5 | 5131.1 | 6233.4 | 4588.3 | 4872.1 | 5131.1 | 5493.6 | 5747.1 | 5975.5 | 6233.4 | 5 |
| 6 | FL763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 2.0 | 0.0 | 11.8 | 3.9 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 6 |
| 7 | LM763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 569.8 | 704.1 | 1044.4 | 1472.3 | 926.7 | 1019.7 | 1044.4 | 1111.3 | 1195.7 | 1297.6 | 1472.3 | 7 |
| 8 | LM763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 2239.3 | 2408.2 | 3061.0 | 3505.4 | 2650.3 | 2804.6 | 3061.0 | 3233.7 | 3357.3 | 3453.8 | 3505.4 | 8 |
| 9 | LM763061803.Q | U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 1394.9 | 1532.2 | 1943.3 | 2265.2 | 1678.3 | 1774.0 | 1943.3 | 2083.7 | 2170.7 | 2240.1 | 2265.2 | 9 |
| 10 | LM763061503.Q | U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 123.7 | 149.1 | 201.9 | 231.4 | 174.0 | 184.2 | 201.9 | 207.8 | 220.9 | 226.6 | 231.4 | 10 |
| 11 | LM763061603.Q | U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 417.6 | 427.9 | 547.8 | 576.3 | 478.1 | 499.8 | 547.8 | 554.9 | 554.7 | 569.6 | 576.3 | 11 |
| 12 | LM763061403.Q | U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 153.5 | 178.1 | 238.9 | 265.2 | 210.4 | 227.8 | 238.9 | 247.7 | 261.1 | 262.8 | 265.2 | 12 |
| 13 | LM763061795.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 149.6 | 121.0 | 129.2 | 167.4 | 109.6 | 118.8 | 129.2 | 139.6 | 150.0 | 154.7 | 167.4 | 13 |
| 14 | LM763062000.Q | U.S.-chartered depository institutions; municipal securities; asset | 499.8 | 471.7 | 512.7 | 545.1 | 501.5 | 504.9 | 512.7 | 516.9 | 529.6 | 536.4 | 545.1 | 14 |
| 15 | LM763063005.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | 451.6 | 499.5 | 511.0 | 710.5 | 498.1 | 539.0 | 511.0 | 631.6 | 664.4 | 687.7 | 710.5 | 15 |
| 16 | LM763063673.Q | U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset | 3.6 | 5.1 | 4.2 | 5.3 | 5.2 | 4.7 | 4.2 | 4.9 | 4.9 | 4.9 | 5.3 | 16 |
| 17 | LM763063653.Q | U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset | 2.0 | 2.7 | 2.9 | 3.3 | 2.7 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.3 | 17 |
| 18 | LM763063663.Q | U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | 32.5 | 34.6 | 39.0 | 55.4 | 39.9 | 39.9 | 39.0 | 40.7 | 42.1 | 48.8 | 55.4 | 18 |
| 19 | LM763063693.Q | U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 39.0 | 42.3 | 42.6 | 54.8 | 44.0 | 42.7 | 42.6 | 43.9 | 47.8 | 50.3 | 54.8 | 19 |
| 20 | LM763063095.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | 374.5 | 414.7 | 422.2 | 591.7 | 406.3 | 448.9 | 422.2 | 539.0 | 566.6 | 580.5 | 591.7 | 20 |
| 21 | FL764023005.Q | U.S.-chartered depository institutions; loans; asset | 9438.8 | 9798.1 | 10091.7 | 10438.0 | 10274.2 | 10150.1 | 10091.7 | 10033.7 | 10056.0 | 10117.1 | 10438.0 | 21 |
| 22 | FL763068005.Q | U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 2927.8 | 3026.6 | 3362.7 | 3423.6 | 3572.8 | 3427.0 | 3362.7 | 3394.8 | 3320.9 | 3264.3 | 3423.6 | 22 |
| 23 | FL763069005.Q | U.S.-chartered depository institutions; other loans and advances; asset | 11.3 | 13.2 | 16.2 | 18.1 | 16.8 | 17.0 | 16.2 | 15.7 | 14.4 | 17.1 | 18.1 | 23 |
| 24 | FL763065005.Q | U.S.-chartered depository institutions; total mortgages; asset | 4817.7 | 4987.4 | 5027.1 | 5170.5 | 5040.3 | 5057.0 | 5027.1 | 4990.0 | 5019.9 | 5094.0 | 5170.5 | 24 |
| 25 | FL763066000.Q | U.S.-chartered depository institutions; consumer credit; asset | 1682.0 | 1771.0 | 1685.6 | 1825.8 | 1644.4 | 1649.2 | 1685.6 | 1633.2 | 1700.9 | 1741.8 | 1825.8 | 25 |
| 26 | LM763064105.Q | U.S.-chartered depository institutions; corporate equities; asset | 109.1 | 147.7 | 160.1 | 201.0 | 120.6 | 133.0 | 160.1 | 176.5 | 191.1 | 184.6 | 201.0 | 26 |
| 27 | LM763064203.Q | U.S.-chartered depository institutions; mutual fund shares; asset | 52.1 | 61.6 | 63.4 | 74.9 | 51.9 | 55.4 | 63.4 | 68.1 | 72.2 | 70.4 | 74.9 | 27 |
| 28 | FL763040005.Q | U.S.-chartered depository institutions; life insurance reserves; asset | 172.1 | 178.8 | 184.8 | 198.1 | 181.0 | 182.8 | 184.8 | 186.9 | 191.6 | 193.9 | 198.1 | 28 |
| 29 | LM763092000.Q | U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset | 250.0 | 303.6 | 327.4 | 398.7 | 272.8 | 288.5 | 327.4 | 344.4 | 375.0 | 372.2 | 398.7 | 29 |
| 30 | FL763090005.Q | U.S.-chartered depository institutions; total miscellaneous assets | 497.1 | 410.3 | 624.7 | 586.3 | 607.5 | 654.4 | 624.7 | 592.3 | 580.6 | 629.3 | 586.3 | 30 |
| 31 | FL764190005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities | 16163.8 | 16889.9 | 19693.3 | 21555.4 | 19138.0 | 19176.8 | 19693.3 | 20242.4 | 20480.2 | 20956.4 | 21555.4 | 31 |
| 32 | FL764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | 21.5 | 7.7 | 11.9 | -40.1 | 127.8 | 93.8 | 11.9 | -98.1 | -63.0 | -91.6 | -40.1 | 32 |
| 33 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.8 | -0.6 | -0.6 | -0.6 | -0.7 | -1.3 | -0.6 | -1.1 | -1.1 | -0.7 | -0.6 | 33 |
| 34 | FL713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | 0.1 | 0.0 | 44.2 | 13.2 | 83.0 | 66.1 | 44.2 | 41.1 | 41.7 | 16.5 | 13.2 | 34 |
| 35 | FL764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -6.1 | -7.0 | -3.3 | 5.8 | -7.7 | -2.7 | -3.3 | 3.0 | 4.4 | 3.6 | 5.8 | 35 |
| 36 | FL764116005.Q | U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | 28.4 | 15.3 | -28.3 | -58.5 | 53.3 | 31.7 | -28.3 | -141.1 | -107.9 | -111.0 | -58.5 | 36 |
| 37 | FL763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 2053.7 | 2191.5 | 4572.8 | 5821.3 | 3303.4 | 3416.4 | 4572.8 | 4804.1 | 5236.0 | 5544.6 | 5821.3 | 37 |
| 38 | FL763123005.Q | U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 1.8 | 1.6 | 2.7 | 2.6 | 1.9 | 2.4 | 2.7 | 2.4 | 4.5 | 3.6 | 2.6 | 38 |
| 39 | FL763128000.Q | U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | 132.9 | 139.1 | 229.9 | 345.6 | 167.3 | 178.1 | 229.9 | 248.9 | 296.6 | 318.5 | 345.6 | 39 |
| 40 | FL763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 1844.7 | 1971.8 | 4278.3 | 5395.5 | 3063.7 | 3172.9 | 4278.3 | 4494.3 | 4858.8 | 5144.8 | 5395.5 | 40 |
| 41 | FL763122605.Q | U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 74.4 | 78.9 | 61.9 | 77.7 | 70.5 | 63.0 | 61.9 | 58.6 | 76.2 | 77.7 | 77.7 | 41 |
| 42 | FL763130005.Q | U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability | 10293.9 | 10805.4 | 11461.2 | 12092.5 | 11959.9 | 12004.0 | 11461.2 | 11864.4 | 11660.8 | 11808.7 | 12092.5 | 42 |
| 43 | FL762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 143.1 | 167.0 | 170.9 | 161.0 | 190.5 | 179.0 | 170.9 | 187.5 | 143.1 | 150.7 | 161.0 | 43 |
| 44 | FL764122005.Q | U.S.-chartered depository institutions; debt securities; liability | 247.5 | 209.7 | 271.0 | 230.4 | 242.3 | 251.4 | 271.0 | 283.8 | 283.0 | 239.0 | 230.4 | 44 |
| 45 | FL763169175.Q | U.S.-chartered depository institutions; open market paper; liability | 87.5 | 68.4 | 99.2 | 80.3 | 84.5 | 89.5 | 99.2 | 106.3 | 105.8 | 84.5 | 80.3 | 45 |
| 46 | FL763163005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; liability | 160.0 | 141.3 | 171.8 | 150.2 | 157.8 | 161.9 | 171.8 | 177.4 | 177.2 | 154.4 | 150.2 | 46 |
| 47 | FL763169305.Q | U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | 577.3 | 484.9 | 252.3 | 195.1 | 380.3 | 306.8 | 252.3 | 228.6 | 205.9 | 189.6 | 195.1 | 47 |
| 48 | FL763178003.Q | U.S.-chartered depository institutions; total taxes payable (net); liability | 109.7 | 124.2 | 113.0 | 103.2 | 109.9 | 112.3 | 113.0 | 96.3 | 94.4 | 101.1 | 103.2 | 48 |
| 49 | FL763190005.Q | U.S.-chartered depository institutions; total miscellaneous liabilities | 2717.2 | 2899.4 | 2840.2 | 2991.9 | 2823.9 | 2813.0 | 2840.2 | 2875.7 | 2919.9 | 3014.2 | 2991.9 | 49 |
| 50 | FL763194735.Q | U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability | 2140.0 | 2233.5 | 2306.3 | 2452.6 | 2225.0 | 2252.9 | 2306.3 | 2320.6 | 2387.2 | 2431.4 | 2452.6 | 50 |
| 51 | FL763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 577.2 | 665.9 | 533.9 | 539.3 | 598.9 | 560.2 | 533.9 | 555.1 | 532.8 | 582.8 | 539.3 | 51 |
| 52 | FL763066303.Q | U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 12.4 | 13.1 | 13.5 | 13.6 | 13.3 | 13.5 | 13.5 | 13.4 | 13.5 | 13.5 | 13.6 | 52 |
| 53 | FL763139105.Q | U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability | 5084.1 | 5484.1 | 7199.3 | 8401.9 | 6734.9 | 6814.8 | 7199.3 | 7436.7 | 7691.8 | 8038.5 | 8401.9 | 53 |