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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets14114.214819.815318.515633.215318.515358.115296.515370.915633.215641.115844.81
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset74.276.077.282.077.268.270.368.082.069.971.52
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1204.91114.61161.9888.41161.91228.01071.91038.8888.4898.6806.73
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset209.8218.5222.5382.8222.5240.9229.5237.2382.8359.4376.44
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3376.53637.73757.43759.53757.43695.03654.63653.83759.53846.53928.95
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.06
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset435.0528.4484.4569.8484.4480.0487.8496.4569.8563.9592.27
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1926.92058.02207.42239.32207.42173.72168.92165.82239.32292.92363.68
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1120.61260.11382.01394.91382.01352.31346.91339.51394.91435.61495.99
10LM763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset69.194.0116.0123.7116.0112.8111.8115.6123.7130.7139.310
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset442.8417.7411.4417.6411.4410.3411.7412.9417.6423.2423.611
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset99.4124.7139.7153.5139.7142.3146.3147.9153.5157.6163.512
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset195.1161.5158.3149.6158.3156.0152.1150.0149.6145.9141.413
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset507.7544.9572.6498.8572.6555.7519.1502.2498.8491.1476.414
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset506.9506.4493.0451.6493.0485.6478.8489.4451.6498.6496.715
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset11.67.84.53.74.53.54.43.33.73.93.816
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.03.43.02.03.02.52.32.12.02.22.117
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset58.146.439.332.439.337.235.533.032.432.734.618
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset53.242.736.139.036.136.136.236.939.041.142.119
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset380.9406.1409.9374.5409.9406.2400.5414.0374.5418.7414.220
21FL764023005.QU.S.-chartered depository institutions; loans; asset8148.58639.68984.89428.68984.89004.19137.79217.29428.69409.89570.221
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2423.62569.92674.42927.92674.42713.82770.42788.62927.92929.42985.722
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; asset4296.74537.64698.54818.74698.54721.44767.54797.74818.74835.74899.924
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1428.31532.11611.91682.01611.91569.01599.91630.81682.01644.61684.625
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset97.7104.0127.6109.1127.6125.3125.5133.1109.1129.5135.226
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset53.055.964.852.164.857.757.760.152.156.758.327
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset156.2161.8168.2172.1168.2169.4170.4171.7172.1173.4175.528
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset244.0239.5293.6252.8293.6287.2286.0292.0252.8278.1273.429
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets549.4572.1460.6505.7460.6482.3492.9498.9505.7419.3448.730
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities14726.215544.516062.916512.916062.916109.416169.916203.716512.916576.416842.431
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability119.230.152.68.152.6-29.727.20.28.1-31.710.232
33FL713022003.QMonetary authority; Federal Reserve float; asset0.0-0.8-0.9-0.8-0.9-0.7-0.5-1.0-0.8-0.8-0.833
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.10.00.20.30.10.00.134
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-35.8-34.83.1-6.13.16.21.3-5.0-6.1-4.5-15.335
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability154.865.650.314.950.3-35.326.35.914.9-26.426.236
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1787.11879.72015.42053.72015.42071.91982.11928.92053.71992.32027.037
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; liability2.32.21.91.81.92.22.21.81.81.61.638
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1740.31820.21954.11980.61954.11999.91903.41849.31980.61920.61941.939
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability44.457.259.471.359.469.776.577.871.370.183.540
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability8975.49575.69802.010294.09802.09951.210002.010139.510294.010421.110495.341
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability196.8162.6170.4143.1170.4156.9158.0156.2143.1152.0153.742
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability301.5277.5223.2247.5223.2243.0251.4259.5247.5235.6230.343
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability102.894.775.587.575.584.790.193.387.581.679.044
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability198.7182.7147.7160.0147.7158.2161.2166.2160.0154.0151.345
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability498.7566.4586.5577.3586.5557.1588.6557.0577.3524.1540.546
47FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability70.871.6104.3109.7104.390.393.098.5109.7105.5109.547
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2776.92981.03108.63079.63108.63068.93067.53063.83079.63177.63275.948
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2214.72397.22495.72500.52495.72480.62481.12438.12500.52517.42583.949
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities562.2583.8612.9579.1612.9588.3586.5625.7579.1660.1692.050
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)8.09.311.212.411.211.411.812.512.413.012.751
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4436.34727.34883.65081.84883.64884.74848.94942.75081.84995.45132.952