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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets14819.815318.515633.116332.415640.815841.716063.716332.417646.918715.118846.31
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset76.077.282.083.469.971.570.383.499.091.990.02
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1114.61161.9888.4907.3898.6806.7838.2907.31476.51967.11918.73
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset218.5222.5382.8358.5359.4376.4332.3358.5331.3560.3498.14
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3637.73757.43760.54083.53847.53927.84058.54083.54272.14588.44866.85
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.027.511.83.96
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset528.4484.4569.8704.1563.8592.2674.5704.1724.4926.61019.57
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset2058.02207.42239.32408.22293.12363.22411.12408.22582.82650.32804.58
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1260.11382.01394.91532.21435.61495.71531.91532.21663.81678.31774.09
10LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset94.0116.0123.7149.1130.8139.3146.3149.1161.1174.0184.210
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset417.7411.4417.6427.9423.2423.6429.2427.9448.8478.1499.811
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset124.7139.7153.5178.1157.6163.4173.1178.1197.0210.4227.812
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset161.5158.3149.6121.0145.9141.3130.6121.0112.1109.6118.813
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset544.9572.6499.8471.7492.2476.1470.9471.7484.0501.5504.814
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset506.4493.0451.6499.5498.4496.4502.0499.5453.4498.2534.115
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset7.84.53.65.33.93.64.45.35.75.65.316
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.43.02.02.72.02.02.32.72.62.72.917
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset46.439.332.534.632.734.634.934.636.539.939.818
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.736.139.042.341.142.142.642.343.144.042.719
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset406.1409.9374.5414.6418.7414.2417.7414.6365.5405.9443.420
21FL764023005.QU.S.-chartered depository institutions; loans; asset8639.68984.89427.59784.99408.79570.29664.59784.910189.210260.510134.421
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2569.92674.52927.93026.72928.92985.93008.83026.73459.03575.93428.522
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; asset4537.64698.54817.74987.34835.44900.04939.84987.35020.55040.25056.724
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1532.11611.81681.91770.91644.51684.31715.91770.91709.81644.31649.125
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset104.0127.6109.1147.7129.5135.2133.9147.795.9120.6133.126
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset55.964.852.161.656.758.358.061.645.651.955.427
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset161.8168.2172.1178.8173.4175.5176.9178.8179.7181.0182.828
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset241.9299.3250.3297.5274.9280.8276.1297.5228.5263.1279.529
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets569.8454.9508.1429.2422.3439.3455.0429.2729.1630.2687.530
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities15544.516062.916524.317258.416590.016836.617015.017258.418576.319655.319690.831
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability30.152.621.56.2-18.114.5-10.06.262.5126.293.532
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.9-0.8-0.6-0.8-0.8-0.7-0.6-0.7-0.7-1.333
34FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.10.00.00.10.10.076.683.066.134
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-34.83.1-6.1-8.5-4.4-11.0-11.2-8.5-25.7-9.3-3.235
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability65.650.328.415.3-12.926.21.815.312.253.331.936
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1879.72015.42053.72191.51992.32027.22072.02191.52649.73303.43415.537
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; liability2.21.91.81.61.61.62.01.61.71.92.438
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1677.21813.61844.71966.21785.81809.61856.71966.22407.93058.63168.339
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability57.259.474.484.573.687.084.784.597.875.666.640
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability9575.69802.010293.910804.810421.010491.210671.810804.811428.811958.312006.141
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability162.6170.4143.1167.0152.0153.9180.3167.0191.1190.5179.342
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability277.5223.2247.5209.7235.6230.3209.7209.7232.9242.0232.743
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability94.775.587.568.481.679.068.768.480.084.480.444
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability182.7147.7160.0141.3154.0151.3141.0141.3152.9157.6152.345
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability566.4586.5577.3484.9524.1540.5502.0484.9615.1380.3306.846
47FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability71.6104.3109.7124.2105.5108.9119.1124.2107.5109.9112.447
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2981.03108.63077.73270.03177.53270.23270.13270.03288.73344.83344.648
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2397.22495.72500.52603.52517.42584.32574.12603.52618.72744.12760.149
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities583.8612.9577.2666.5660.1685.9696.0666.5670.0600.7584.550
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)9.311.212.413.113.012.713.113.113.413.313.551
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4728.84885.35084.75483.65001.15134.35329.85483.66228.46738.96817.652