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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets15633.116332.719410.521116.418715.718842.419410.519889.820080.620578.021116.41
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset82.083.499.290.291.990.099.297.592.389.290.22
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset888.4907.32189.82578.41967.11918.02189.82602.52474.52658.32578.43
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset382.8358.5538.3317.5560.3498.1538.3294.3300.1287.4317.54
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3760.54083.55131.16233.44588.34872.15131.15493.65747.15975.56233.45
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.02.00.011.83.92.00.10.00.00.06
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset569.8704.11044.41472.3926.71019.71044.41111.31195.71297.61472.37
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset2239.32408.23061.03505.42650.32804.63061.03233.73357.33453.83505.48
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1394.91532.21943.32265.21678.31774.01943.32083.72170.72240.12265.29
10LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset123.7149.1201.9231.4174.0184.2201.9207.8220.9226.6231.410
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset417.6427.9547.8576.3478.1499.8547.8554.9554.7569.6576.311
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset153.5178.1238.9265.2210.4227.8238.9247.7261.1262.8265.212
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset149.6121.0129.2167.4109.6118.8129.2139.6150.0154.7167.413
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset499.8471.7512.7545.1501.5504.9512.7516.9529.6536.4545.114
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset451.6499.5511.0710.5498.1539.0511.0631.6664.4687.7710.515
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset3.65.14.25.35.24.74.24.94.94.95.316
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset2.02.72.93.32.72.92.93.03.03.13.317
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset32.534.639.055.439.939.939.040.742.148.855.418
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset39.042.342.654.844.042.742.643.947.850.354.819
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset374.5414.7422.2591.7406.3448.9422.2539.0566.6580.5591.720
21FL764023005.QU.S.-chartered depository institutions; loans; asset9438.89798.110091.710438.010274.210150.110091.710033.710056.010117.110438.021
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2927.83026.63362.73423.63572.83427.03362.73394.83320.93264.33423.622
23FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset11.313.216.218.116.817.016.215.714.417.118.123
24FL763065005.QU.S.-chartered depository institutions; total mortgages; asset4817.74987.45027.15170.55040.35057.05027.14990.05019.95094.05170.524
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1682.01771.01685.61825.81644.41649.21685.61633.21700.91741.81825.825
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset109.1147.7160.1201.0120.6133.0160.1176.5191.1184.6201.026
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset52.161.663.474.951.955.463.468.172.270.474.927
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset172.1178.8184.8198.1181.0182.8184.8186.9191.6193.9198.128
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset250.0303.6327.4398.7272.8288.5327.4344.4375.0372.2398.729
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets497.1410.3624.7586.3607.5654.4624.7592.3580.6629.3586.330
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities16163.816889.919693.321555.419138.019176.819693.320242.420480.220956.421555.431
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability21.57.711.9-40.1127.893.811.9-98.1-63.0-91.6-40.132
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.6-0.6-0.6-0.7-1.3-0.6-1.1-1.1-0.7-0.633
34FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.044.213.283.066.144.241.141.716.513.234
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-6.1-7.0-3.35.8-7.7-2.7-3.33.04.43.65.835
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability28.415.3-28.3-58.553.331.7-28.3-141.1-107.9-111.0-58.536
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability2053.72191.54572.85821.33303.43416.44572.84804.15236.05544.65821.337
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; liability1.81.62.72.61.92.42.72.44.53.62.638
39FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability132.9139.1229.9345.6167.3178.1229.9248.9296.6318.5345.639
40FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1844.71971.84278.35395.53063.73172.94278.34494.34858.85144.85395.540
41FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability74.478.961.977.770.563.061.958.676.277.777.741
42FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability10293.910805.411461.212092.511959.912004.011461.211864.411660.811808.712092.542
43FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability143.1167.0170.9161.0190.5179.0170.9187.5143.1150.7161.043
44FL764122005.QU.S.-chartered depository institutions; debt securities; liability247.5209.7271.0230.4242.3251.4271.0283.8283.0239.0230.444
45FL763169175.QU.S.-chartered depository institutions; open market paper; liability87.568.499.280.384.589.599.2106.3105.884.580.345
46FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability160.0141.3171.8150.2157.8161.9171.8177.4177.2154.4150.246
47FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability577.3484.9252.3195.1380.3306.8252.3228.6205.9189.6195.147
48FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability109.7124.2113.0103.2109.9112.3113.096.394.4101.1103.248
49FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2717.22899.42840.22991.92823.92813.02840.22875.72919.93014.22991.949
50FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2140.02233.52306.32452.62225.02252.92306.32320.62387.22431.42452.650
51FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities577.2665.9533.9539.3598.9560.2533.9555.1532.8582.8539.351
52FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)12.413.113.513.613.313.513.513.413.513.513.652
53FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability5084.15484.17199.38401.96734.96814.87199.37436.77691.88038.58401.953