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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets14819.815318.515633.216330.415297.715370.915633.215641.015841.916063.816330.41
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset76.077.282.083.470.368.082.069.971.570.383.42
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1114.61161.9888.4907.31071.91038.8888.4898.6806.7838.2907.33
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset218.5222.5382.8358.5229.5237.2382.8359.4376.4332.3358.54
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3637.73757.43759.54082.43655.13653.83759.53846.43927.84057.54082.45
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.06
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset528.4484.4569.8703.9487.8496.4569.8563.9592.2674.5703.97
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset2058.02207.42239.32407.32169.92165.82239.32292.92363.02411.02407.38
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1260.11382.01394.91531.81347.41339.51394.91435.61495.71531.91531.89
10LM763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset94.0116.0123.7149.2111.9115.6123.7130.7139.1146.1149.210
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset417.7411.4417.6427.3412.2412.9417.6423.2423.6429.2427.311
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset124.7139.7153.5177.9146.4147.9153.5157.6163.4173.1177.912
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset161.5158.3149.6121.1152.1150.0149.6145.9141.3130.7121.113
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset544.9572.6498.8471.8519.2502.2498.8491.1476.1469.9471.814
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset506.4493.0451.7499.4478.3489.4451.7498.5496.5502.2499.415
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset7.84.53.75.54.43.33.73.93.64.45.516
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.43.02.02.72.32.12.02.22.12.42.717
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset46.439.332.534.535.533.032.532.734.634.934.518
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.736.139.042.236.236.939.041.142.142.642.219
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset406.1409.9374.5414.6399.9414.0374.5418.7414.2417.7414.620
21FL764023005.QU.S.-chartered depository institutions; loans; asset8639.68984.89428.69785.09137.69217.29428.69409.89570.29665.59785.021
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2569.92674.52928.53029.22770.52788.92928.52929.52985.83009.43029.222
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; asset4537.64698.54818.14984.84767.34797.54818.14835.74900.04940.14984.824
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1532.11611.81682.01771.01599.91630.81682.01644.61684.41716.01771.025
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset104.0127.6109.1147.2125.6133.1109.1129.5135.2133.9147.226
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset55.964.852.161.757.760.152.156.758.358.061.727
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset161.8168.2172.1178.7170.4171.7172.1173.4175.5176.9178.728
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset239.5293.6252.8278.2286.0292.0252.8277.6285.4280.6278.229
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets572.1460.6505.7448.0493.6498.9505.7419.7434.9450.6448.030
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities15544.516062.916524.317280.416177.616203.716524.316590.016836.517015.017280.431
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability30.152.621.54.027.30.321.5-18.111.9-10.04.032
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.9-0.8-0.6-0.5-1.0-0.8-0.8-0.8-0.7-0.633
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.00.20.30.10.00.10.10.034
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-34.83.1-6.1-10.21.3-5.0-6.1-4.4-13.6-11.2-10.235
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability65.650.328.414.726.46.028.4-12.926.21.814.736
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1879.72015.42053.72191.51982.11928.92053.71992.32027.22072.02191.537
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; liability2.21.91.81.62.21.81.81.61.62.01.638
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1677.21813.61844.61966.21768.81721.41844.61785.81809.61856.71966.239
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability57.259.474.484.576.577.974.473.687.084.784.540
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability9575.69802.010293.910806.010002.010139.410293.910421.010493.710671.810806.041
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability162.6170.4143.1167.0158.0156.2143.1152.0153.9180.3167.042
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability277.5223.2247.5236.3251.4259.5247.5235.6230.3225.0236.343
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability94.775.587.581.490.193.387.581.679.076.281.444
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability182.7147.7160.0154.9161.2166.2160.0154.0151.3148.8154.945
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability566.4586.5577.3487.2588.6557.0577.3524.1540.5502.0487.246
47FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability71.6104.3109.7124.893.098.5109.7105.5108.9119.1124.847
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2981.03108.63077.73263.63075.33063.83077.73177.53270.23254.83263.648
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2397.22495.72500.52634.52481.12438.12500.52517.42584.42574.12634.549
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities583.8612.9577.2629.1594.2625.7577.2660.1685.9680.8629.150
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)9.311.212.413.111.812.512.413.012.713.113.151
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4727.34883.65081.75479.14848.84942.65081.74995.35131.75325.25479.152