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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets15318.515633.116332.419413.615841.716063.716332.417646.818715.118843.519413.61
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset77.282.083.499.371.570.383.499.091.990.099.32
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1161.9888.4907.32189.8806.7838.2907.31476.51967.11918.02189.83
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset222.5382.8358.5538.3376.4332.3358.5331.3560.3498.1538.34
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3757.43760.54083.55124.53927.84058.54083.54272.14588.34866.65124.55
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.02.00.00.00.027.511.83.92.06
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset484.4569.8704.11044.1592.2674.5704.1724.4926.61019.51044.17
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset2207.42239.32408.23061.02363.22411.12408.22582.82650.32804.63061.08
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1382.01394.91532.21943.31495.71531.91532.21663.81678.31774.01943.39
10LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset116.0123.7149.1201.9139.3146.3149.1161.1174.0184.2201.910
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset411.4417.6427.9547.8423.6429.2427.9448.8478.1499.8547.811
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset139.7153.5178.1238.9163.4173.1178.1197.0210.4227.8238.912
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset158.3149.6121.0129.2141.3130.6121.0112.1109.6118.8129.213
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset572.6499.8471.7512.6476.1470.9471.7484.0501.5504.9512.614
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset493.0451.6499.5504.7496.4502.0499.5453.3498.2533.8504.715
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset4.53.65.34.63.64.45.35.75.65.14.616
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.02.02.72.92.02.32.72.62.72.92.917
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset39.332.534.639.034.634.934.636.539.939.939.018
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset36.139.042.342.642.142.642.343.144.042.742.619
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset409.9374.5414.6415.6414.2417.7414.6365.5405.9443.2415.620
21FL764023005.QU.S.-chartered depository institutions; loans; asset8984.89427.59784.910074.39570.29664.59784.910189.210260.610132.510074.321
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2674.52927.83026.73361.62985.93008.83026.73459.03575.93426.53361.622
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; asset4698.54817.74987.35027.14900.04939.84987.35020.55040.35056.95027.124
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1611.81682.01770.91685.61684.41715.91770.91709.81644.31649.11685.625
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset127.6109.1147.7158.9135.2133.9147.795.9120.6133.0158.926
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset64.852.161.663.458.358.061.645.651.955.463.427
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset168.2172.1178.8184.8175.5176.9178.8179.7181.0182.8184.828
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset299.3250.3297.5313.6280.8276.1297.5228.5262.8276.0313.629
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets454.9508.1429.2666.7439.3455.0429.2729.1630.5691.1666.730
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities16062.916524.317259.920199.716836.617017.417259.918579.219657.219686.220199.731
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability52.621.57.79.014.5-7.67.765.4127.791.79.032
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.9-0.8-0.6-0.6-0.8-0.7-0.6-0.7-0.7-1.3-0.633
34FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.044.20.10.10.076.683.066.144.234
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability3.1-6.1-7.0-3.2-11.0-8.8-7.0-22.8-7.8-4.8-3.235
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability50.328.415.3-31.426.21.815.312.253.331.7-31.436
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability2015.42053.72191.54572.52027.22072.02191.52649.73303.43416.44572.537
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; liability1.91.81.62.71.62.01.61.71.92.42.738
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1813.61844.71966.24279.91809.61856.71966.22407.93058.63169.44279.939
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability59.474.484.560.087.084.784.597.875.666.560.040
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability9802.010293.910804.811461.310491.210671.810804.811428.811958.312002.311461.341
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability170.4143.1167.0170.9153.9180.3167.0191.1190.5179.0170.942
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability223.2247.5209.7262.4230.3209.7209.7232.9242.3251.4262.443
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability75.587.568.495.079.068.768.480.084.589.595.044
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability147.7160.0141.3167.4151.3141.0141.3152.9157.8161.9167.445
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability586.5577.3484.9257.7540.5502.0484.9615.1380.3306.8257.746
47FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability104.3109.7124.2112.7108.9119.1124.2107.5109.9112.3112.747
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities3108.63077.73270.03353.23270.23270.13270.03288.73344.93326.23353.248
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2495.72500.52603.52806.12584.32574.12603.52618.72744.32760.32806.149
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities612.9577.2666.5547.2685.9696.0666.5670.0600.6565.9547.250
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)11.212.413.113.512.713.113.113.413.313.513.551
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4885.35084.75483.87203.55134.35329.85483.86228.46738.96814.27203.552