| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | Line |
| 1 | FL764090005.Q | U.S.-chartered depository institutions, including IBFs; total financial assets | 15318.5 | 15633.1 | 16332.3 | 19413.4 | 16063.7 | 16332.3 | 17646.7 | 18715.1 | 18843.5 | 19413.4 | 19893.6 | 1 |
| 2 | FL763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 77.2 | 82.0 | 83.4 | 99.2 | 70.3 | 83.4 | 99.0 | 91.9 | 90.0 | 99.2 | 97.5 | 2 |
| 3 | FL763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 1161.9 | 888.4 | 907.3 | 2189.8 | 838.2 | 907.3 | 1476.5 | 1967.1 | 1918.0 | 2189.8 | 2602.5 | 3 |
| 4 | FL762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 222.5 | 382.8 | 358.5 | 538.3 | 332.3 | 358.5 | 331.3 | 560.3 | 498.1 | 538.3 | 294.4 | 4 |
| 5 | LM764022005.Q | U.S.-chartered depository institutions; debt securities; asset | 3757.4 | 3760.5 | 4083.5 | 5124.6 | 4058.5 | 4083.5 | 4272.1 | 4588.4 | 4866.6 | 5124.6 | 5486.0 | 5 |
| 6 | FL763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 27.5 | 11.8 | 3.9 | 2.0 | 0.1 | 6 |
| 7 | LM763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 484.4 | 569.8 | 704.1 | 1044.1 | 674.5 | 704.1 | 724.4 | 926.6 | 1019.5 | 1044.1 | 1110.9 | 7 |
| 8 | LM763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 2207.4 | 2239.3 | 2408.2 | 3061.0 | 2411.1 | 2408.2 | 2582.8 | 2650.3 | 2804.6 | 3061.0 | 3233.2 | 8 |
| 9 | LM763061803.Q | U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 1382.0 | 1394.9 | 1532.2 | 1943.3 | 1531.9 | 1532.2 | 1663.8 | 1678.3 | 1774.0 | 1943.3 | 2083.7 | 9 |
| 10 | LM763061503.Q | U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 116.0 | 123.7 | 149.1 | 201.9 | 146.3 | 149.1 | 161.1 | 174.0 | 184.2 | 201.9 | 207.5 | 10 |
| 11 | LM763061603.Q | U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 411.4 | 417.6 | 427.9 | 547.8 | 429.2 | 427.9 | 448.8 | 478.1 | 499.8 | 547.8 | 554.8 | 11 |
| 12 | LM763061403.Q | U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 139.7 | 153.5 | 178.1 | 238.9 | 173.1 | 178.1 | 197.0 | 210.4 | 227.8 | 238.9 | 247.5 | 12 |
| 13 | LM763061795.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 158.3 | 149.6 | 121.0 | 129.2 | 130.6 | 121.0 | 112.1 | 109.6 | 118.8 | 129.2 | 139.6 | 13 |
| 14 | LM763062000.Q | U.S.-chartered depository institutions; municipal securities; asset | 572.6 | 499.8 | 471.7 | 512.6 | 470.9 | 471.7 | 484.0 | 501.5 | 504.8 | 512.6 | 516.8 | 14 |
| 15 | LM763063005.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | 493.0 | 451.6 | 499.5 | 504.8 | 502.0 | 499.5 | 453.3 | 498.2 | 533.8 | 504.8 | 624.9 | 15 |
| 16 | LM763063673.Q | U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset | 4.5 | 3.6 | 5.3 | 4.7 | 4.4 | 5.3 | 5.7 | 5.6 | 5.1 | 4.7 | 5.6 | 16 |
| 17 | LM763063653.Q | U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset | 3.0 | 2.0 | 2.7 | 2.9 | 2.3 | 2.7 | 2.6 | 2.7 | 2.9 | 2.9 | 3.0 | 17 |
| 18 | LM763063663.Q | U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | 39.3 | 32.5 | 34.6 | 39.0 | 34.9 | 34.6 | 36.5 | 39.9 | 39.9 | 39.0 | 40.9 | 18 |
| 19 | LM763063693.Q | U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 36.1 | 39.0 | 42.3 | 42.6 | 42.6 | 42.3 | 43.1 | 44.0 | 42.7 | 42.6 | 44.2 | 19 |
| 20 | LM763063095.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | 409.9 | 374.5 | 414.6 | 415.6 | 417.7 | 414.6 | 365.5 | 405.9 | 443.2 | 415.6 | 531.1 | 20 |
| 21 | FL764023005.Q | U.S.-chartered depository institutions; loans; asset | 8984.8 | 9427.5 | 9784.9 | 10074.8 | 9664.5 | 9784.9 | 10189.2 | 10260.6 | 10132.5 | 10074.8 | 10017.2 | 21 |
| 22 | FL763068005.Q | U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 2674.5 | 2927.8 | 3026.6 | 3361.8 | 3008.8 | 3026.6 | 3458.8 | 3575.9 | 3426.5 | 3361.8 | 3394.1 | 22 |
| 23 | FL763069703.Q | U.S.-chartered depository institutions; customers' liability on acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| 24 | FL763065005.Q | U.S.-chartered depository institutions; total mortgages; asset | 4698.5 | 4817.7 | 4987.4 | 5027.5 | 4939.8 | 4987.4 | 5020.5 | 5040.3 | 5056.9 | 5027.5 | 4990.0 | 24 |
| 25 | FL763066000.Q | U.S.-chartered depository institutions; consumer credit; asset | 1611.8 | 1682.0 | 1771.0 | 1685.6 | 1715.9 | 1771.0 | 1709.9 | 1644.4 | 1649.2 | 1685.6 | 1633.2 | 25 |
| 26 | LM763064105.Q | U.S.-chartered depository institutions; corporate equities; asset | 127.6 | 109.1 | 147.7 | 160.3 | 133.9 | 147.7 | 95.9 | 120.6 | 133.0 | 160.3 | 176.5 | 26 |
| 27 | LM763064203.Q | U.S.-chartered depository institutions; mutual fund shares; asset | 64.8 | 52.1 | 61.6 | 63.4 | 58.0 | 61.6 | 45.6 | 51.9 | 55.4 | 63.4 | 68.1 | 27 |
| 28 | FL763040005.Q | U.S.-chartered depository institutions; life insurance reserves; asset | 168.2 | 172.1 | 178.8 | 184.8 | 176.9 | 178.8 | 179.7 | 181.0 | 182.8 | 184.8 | 186.9 | 28 |
| 29 | LM763092000.Q | U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset | 299.3 | 250.3 | 297.5 | 329.1 | 276.1 | 297.5 | 228.5 | 262.8 | 277.5 | 329.1 | 329.4 | 29 |
| 30 | FL763090005.Q | U.S.-chartered depository institutions; total miscellaneous assets | 454.9 | 508.1 | 429.2 | 649.1 | 455.0 | 429.2 | 729.0 | 630.5 | 689.5 | 649.1 | 635.1 | 30 |
| 31 | FL764190005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities | 16062.9 | 16524.3 | 17259.9 | 20195.2 | 17017.4 | 17259.9 | 18581.3 | 19657.1 | 19688.2 | 20195.2 | 20671.2 | 31 |
| 32 | FL764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | 52.6 | 21.5 | 7.7 | 8.8 | -7.6 | 7.7 | 67.4 | 127.8 | 93.8 | 8.8 | -101.6 | 32 |
| 33 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.9 | -0.8 | -0.6 | -0.6 | -0.7 | -0.6 | -0.7 | -0.7 | -1.3 | -0.6 | -1.1 | 33 |
| 34 | FL713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | 0.1 | 0.1 | 0.0 | 44.2 | 0.1 | 0.0 | 76.6 | 83.0 | 66.1 | 44.2 | 41.1 | 34 |
| 35 | FL764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 3.1 | -6.1 | -7.0 | -3.4 | -8.8 | -7.0 | -20.7 | -7.7 | -2.7 | -3.4 | 3.1 | 35 |
| 36 | FL764116005.Q | U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | 50.3 | 28.4 | 15.3 | -31.4 | 1.8 | 15.3 | 12.2 | 53.2 | 31.7 | -31.4 | -144.8 | 36 |
| 37 | FL763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 2015.4 | 2053.7 | 2191.5 | 4572.8 | 2072.0 | 2191.5 | 2649.7 | 3303.4 | 3416.4 | 4572.8 | 4805.7 | 37 |
| 38 | FL763123005.Q | U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 1.9 | 1.8 | 1.6 | 2.7 | 2.0 | 1.6 | 1.7 | 1.9 | 2.4 | 2.7 | 2.4 | 38 |
| 39 | FL763128000.Q | U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | 140.6 | 132.9 | 139.1 | 229.9 | 128.6 | 139.1 | 142.3 | 167.3 | 178.1 | 229.9 | 249.0 | 39 |
| 40 | FL763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 1813.6 | 1844.7 | 1971.7 | 4279.0 | 1856.7 | 1971.7 | 2414.6 | 3063.6 | 3172.8 | 4279.0 | 4496.4 | 40 |
| 41 | FL763122605.Q | U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 59.4 | 74.4 | 79.1 | 61.2 | 84.7 | 79.1 | 91.2 | 70.6 | 63.0 | 61.2 | 57.9 | 41 |
| 42 | FL763130005.Q | U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability | 9802.0 | 10293.9 | 10804.8 | 11461.2 | 10671.8 | 10804.8 | 11428.8 | 11958.3 | 12002.3 | 11461.2 | 11862.7 | 42 |
| 43 | FL762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 170.4 | 143.1 | 167.0 | 170.9 | 180.3 | 167.0 | 191.1 | 190.5 | 179.0 | 170.9 | 187.5 | 43 |
| 44 | FL764122005.Q | U.S.-chartered depository institutions; debt securities; liability | 223.2 | 247.5 | 209.7 | 268.5 | 209.7 | 209.7 | 232.9 | 242.3 | 251.4 | 268.5 | 279.7 | 44 |
| 45 | FL763169175.Q | U.S.-chartered depository institutions; open market paper; liability | 75.5 | 87.5 | 68.4 | 98.0 | 68.7 | 68.4 | 80.0 | 84.5 | 89.5 | 98.0 | 104.4 | 45 |
| 46 | FL763163005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; liability | 147.7 | 160.0 | 141.3 | 170.5 | 141.0 | 141.3 | 152.9 | 157.8 | 161.9 | 170.5 | 175.4 | 46 |
| 47 | FL763169305.Q | U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | 586.5 | 577.3 | 484.9 | 252.3 | 502.0 | 484.9 | 615.1 | 380.3 | 306.8 | 252.3 | 228.6 | 47 |
| 48 | FL763178003.Q | U.S.-chartered depository institutions; total taxes payable (net); liability | 104.3 | 109.7 | 124.2 | 113.0 | 119.1 | 124.2 | 107.6 | 109.9 | 112.3 | 113.0 | 96.2 | 48 |
| 49 | FL763190005.Q | U.S.-chartered depository institutions; total miscellaneous liabilities | 3108.6 | 3077.7 | 3270.0 | 3347.7 | 3270.1 | 3270.0 | 3288.6 | 3344.7 | 3326.1 | 3347.7 | 3312.2 | 49 |
| 50 | FL763194735.Q | U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability | 2495.7 | 2500.5 | 2603.5 | 2806.5 | 2574.1 | 2603.5 | 2618.7 | 2744.2 | 2760.2 | 2806.5 | 2747.3 | 50 |
| 51 | FL763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 612.9 | 577.2 | 666.5 | 541.2 | 696.0 | 666.5 | 669.9 | 600.5 | 565.9 | 541.2 | 565.0 | 51 |
| 52 | FL763066303.Q | U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 11.2 | 12.4 | 13.1 | 13.5 | 13.1 | 13.1 | 13.4 | 13.3 | 13.5 | 13.5 | 13.4 | 52 |
| 53 | FL763139105.Q | U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability | 4885.3 | 5084.7 | 5484.3 | 7199.3 | 5330.3 | 5484.3 | 6229.0 | 6737.0 | 6811.5 | 7199.3 | 7431.9 | 53 |