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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets14114.214819.815318.515633.215358.115297.715370.915633.215641.015843.216064.81
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset74.276.077.282.068.270.368.082.069.971.570.32
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1204.91114.61161.9888.41228.01071.91038.8888.4898.6806.7838.23
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset209.8218.5222.5382.8240.9229.5237.2382.8359.4376.4332.34
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3376.53637.73757.43759.53694.83655.13653.83759.53846.53927.94058.45
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; asset435.0528.4484.4569.8480.0487.8496.4569.8563.9592.2674.57
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1926.92058.02207.42239.32173.62169.92165.82239.32292.92363.02410.98
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1120.61260.11382.01394.91352.11347.41339.51394.91435.61495.71531.99
10LM763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset69.194.0116.0123.7112.8111.9115.6123.7130.7139.1146.110
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset442.8417.7411.4417.6410.3412.2412.9417.6423.2423.6429.211
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset99.4124.7139.7153.5142.3146.4147.9153.5157.6163.4173.012
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset195.1161.5158.3149.6156.0152.1150.0149.6145.9141.3130.613
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset507.7544.9572.6498.8555.7519.2502.2498.8491.1476.1469.814
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset506.9506.4493.0451.7485.6478.3489.4451.7498.6496.6503.115
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset11.67.84.53.73.54.43.33.73.93.75.416
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.03.43.02.02.52.32.12.02.22.12.417
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset58.146.439.332.537.235.533.032.532.734.634.918
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset53.242.736.139.036.136.236.939.041.142.142.619
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset380.9406.1409.9374.5406.2399.9414.0374.5418.7414.2417.720
21FL764023005.QU.S.-chartered depository institutions; loans; asset8148.58639.68984.89428.69004.19137.69217.29428.69409.89570.09665.521
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2423.62569.92674.42928.52713.82770.42788.92928.52929.52985.83009.422
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; asset4296.74537.64698.54818.14721.44767.34797.54818.14835.74899.84940.124
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1428.31532.11611.91682.01569.01599.91630.91682.01644.61684.41716.025
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset97.7104.0127.6109.1125.3125.6133.1109.1129.5135.2133.926
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset53.055.964.852.157.757.760.152.156.758.358.027
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset156.2161.8168.2172.1169.4170.4171.7172.1173.4175.5176.928
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset244.0239.5293.6252.8287.2286.0292.0252.8277.6281.3281.629
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets549.4572.1460.6505.7482.5493.6498.9505.7419.7440.3449.630
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities14726.215544.516062.916526.316109.416177.616203.716526.316590.016841.717013.631
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability119.230.152.621.5-29.727.30.321.5-18.211.9-9.832
33FL713022003.QMonetary authority; Federal Reserve float; asset0.0-0.8-0.9-0.8-0.7-0.5-1.0-0.8-0.8-0.8-0.733
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.00.20.30.10.00.10.134
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-35.8-34.83.1-6.16.21.3-5.0-6.1-4.5-13.6-11.135
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability154.865.650.328.4-35.326.46.028.4-12.926.21.936
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1787.11879.72015.42053.72071.91982.11928.92053.71992.32027.22072.437
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; liability2.32.21.91.82.22.21.81.81.61.62.038
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1740.31820.21954.11980.51999.91903.41849.31980.51920.61942.01989.539
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability44.457.259.471.469.776.577.971.470.283.580.940
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability8975.49575.69802.010293.99951.210002.010139.410293.910421.010493.710671.341
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability196.8162.6170.4143.1156.9158.0156.2143.1152.0153.9180.142
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability301.5277.5223.2247.5243.0251.4259.5247.5235.6230.3209.543
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability102.894.775.587.584.790.193.387.581.679.068.644
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability198.7182.7147.7160.0158.2161.2166.2160.0154.0151.3140.945
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability498.7566.4586.5577.3557.1588.6557.0577.3524.1540.5502.046
47FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability70.871.6104.3109.790.393.098.5109.7105.5108.9119.147
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2776.92981.03108.63079.73068.93075.33063.83079.73177.53275.43269.148
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2214.72397.22495.72500.52480.62481.12438.12500.52517.42584.22572.749
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities562.2583.8612.9579.2588.3594.2625.7579.2660.1691.2696.450
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)8.09.311.212.411.411.812.512.413.012.713.151
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4436.34727.34883.65081.74884.74848.84942.65081.74995.35131.75325.152