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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets15641.016339.519421.621123.819902.520091.320585.221123.820997.520719.020579.51
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset82.083.499.290.497.692.589.590.489.189.179.22
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset888.4907.32189.82578.42602.52474.52658.42578.42349.81827.61723.23
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset382.8358.5538.3317.4294.3300.1287.5317.4298.5281.0308.04
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3788.24119.55202.16318.75568.05825.06055.26318.76242.06016.25659.35
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.02.00.00.10.00.00.00.00.00.06
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset569.8704.11044.41472.31111.31195.71297.61472.31471.31488.51407.77
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset2239.32408.23061.03505.53233.73357.33453.93505.53374.63169.02920.38
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1394.91532.21943.32265.22083.72170.72240.12265.22182.42036.21891.09
10LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset123.7149.1201.9231.4207.8220.9226.6231.4221.4212.8180.210
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset417.6427.9547.8575.6554.9554.7569.6575.6547.3521.7495.611
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset153.5178.1238.9265.9247.7261.1262.8265.9253.8226.6184.112
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset149.6121.0129.2167.4139.6150.0154.7167.4169.7171.8169.413
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset527.5507.7583.7630.4591.3607.5616.1630.4608.7598.9579.114
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset451.6499.5511.0710.5631.6664.4687.7710.5787.5759.8752.215
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset3.65.14.25.34.94.94.95.34.54.24.116
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset2.02.72.93.33.03.03.13.33.53.43.317
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset32.534.639.055.440.742.148.855.461.261.959.618
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset39.042.342.654.843.947.850.354.857.357.657.419
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset374.5414.7422.2591.7539.0566.6580.5591.7661.0632.6627.920
21FL764023005.QU.S.-chartered depository institutions; loans; asset9438.89798.110091.710438.110033.710056.010117.110438.110535.510957.811205.521
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2927.83026.63362.73421.73394.83320.93263.73421.73453.43609.93658.822
23FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset11.313.216.218.115.714.417.118.114.014.013.523
24FL763065005.QU.S.-chartered depository institutions; total mortgages; asset4817.74987.45027.15172.54990.05019.95094.65172.55238.55420.35575.724
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1682.01771.01685.61825.81633.21700.81741.81825.81829.61913.61957.525
26LM763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset30.738.443.754.147.951.849.954.153.144.240.926
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset5.78.011.514.912.315.011.614.913.111.012.227
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset172.1178.8184.8198.1186.9191.6193.9198.1200.3202.2204.428
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset250.1303.3325.4378.3338.3367.2363.9378.3354.0293.8273.729
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets602.1544.2735.2735.4720.9717.6758.1735.4861.9996.11073.030
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities16101.116827.819626.021468.420186.920419.720879.621468.421564.021296.521273.431
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability21.57.711.9-40.1-98.0-62.9-91.4-40.1-61.3-100.6-87.332
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.6-0.6-0.6-1.1-1.1-0.7-0.6-0.7-0.8-0.433
34FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.044.213.241.141.716.513.28.89.611.734
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-6.1-7.0-3.45.73.04.43.85.719.4-5.8-2.235
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability28.415.3-28.3-58.5-141.1-107.9-111.0-58.5-88.8-103.6-96.436
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability2053.72191.54572.55821.24804.05235.95544.75821.25970.36144.36240.637
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; liability1.81.62.72.62.44.53.62.62.82.93.238
39FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability132.9139.1229.9345.6248.9296.6318.5345.6351.1360.9353.439
40FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1844.71971.84278.05390.74494.14858.75140.95390.75525.65707.75795.340
41FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability74.478.961.982.458.676.281.682.490.872.688.741
42FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability10293.910805.411461.512092.911864.711661.011809.012092.912111.111630.111350.142
43FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability143.1167.0170.9161.0187.5143.1150.7161.0156.1168.6177.043
44FL764122005.QU.S.-chartered depository institutions; debt securities; liability288.2327.9436.9342.0418.8368.9336.3342.0375.6417.9420.944
45FL763169175.QU.S.-chartered depository institutions; open market paper; liability107.4126.3180.4134.9172.4147.9132.2134.9151.7173.5175.045
46FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability180.8201.7256.5207.1246.4221.1204.1207.1224.0244.4245.946
47FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability577.3484.9252.3187.9228.6205.9189.6187.9202.1325.1445.647
48FL763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability109.7124.2113.0104.196.394.4101.1104.146.732.317.948
49FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2613.72719.12607.02799.32685.12773.32839.62799.32763.42678.72708.649
50FL763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability1926.62013.12120.12243.52141.12194.52220.32243.52178.22114.52059.950
51FL763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability150.7158.3118.9142.9123.8131.9142.0142.9128.0134.0131.451
52FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities536.4547.7368.0412.8420.2446.9477.3412.8457.1430.2517.352
53FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)12.413.113.513.613.413.513.513.613.212.411.653
54FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability5090.15480.87191.78385.37427.07682.98028.18385.38405.18138.27971.754