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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20142015201620172016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
2018
Q1
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets13566.314110.314839.715333.014755.414839.715030.915072.115171.615333.015415.41
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset75.674.276.077.265.176.070.270.868.577.268.22
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1402.71204.91114.61161.91230.81114.61323.11193.51207.81161.91228.03
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset185.0209.8218.5222.5234.4218.5190.0224.5188.1222.5241.04
5FL764022005.QU.S.-chartered depository institutions; debt securities; asset3153.93368.33644.73755.13547.53644.73698.53673.23720.83755.13739.75
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.06
7FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset420.4435.2531.2488.0487.8531.2526.8479.0481.5488.0487.47
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1760.31924.72061.52210.12006.02061.52098.22134.52178.52210.12213.98
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset979.71129.71271.31394.71217.91271.31298.91333.81371.11394.71390.69
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset42.461.583.1100.979.783.186.889.894.7100.9102.910
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset444.0443.9421.5418.8429.6421.5420.4417.7419.3418.8422.511
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset81.496.7125.2138.7117.0125.2129.3132.0134.8138.7142.112
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset212.7193.0160.4157.0161.8160.4162.8161.2158.6157.0155.813
14FL763062000.QU.S.-chartered depository institutions; municipal securities; asset451.5498.9549.2570.2535.6549.2554.2557.3560.6570.2554.414
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset521.7509.5502.9486.8518.1502.9519.3502.4500.2486.8484.115
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset22.714.79.55.09.99.59.07.96.55.03.916
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset5.63.03.53.02.33.55.04.33.23.02.517
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset68.256.244.837.748.944.844.542.740.337.735.718
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.753.342.836.145.042.839.437.837.336.136.519
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset382.6382.3402.3405.0412.0402.3421.5409.7412.9405.0405.420
21FL764023005.QU.S.-chartered depository institutions; loans; asset7632.08148.68639.78989.48535.98639.78615.08758.48841.68989.49009.021
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2198.22424.02570.12674.42564.92570.12572.62622.92639.22674.42713.822
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; asset4090.74296.34537.64698.54495.34537.64555.34621.24661.04698.54721.524
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1343.11428.31532.11616.51475.71532.11487.11514.31541.41616.51573.725
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset108.5100.0106.5131.9100.8106.5112.0116.0122.7131.9129.426
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset59.754.958.067.257.058.060.660.763.567.260.127
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset149.6156.2161.8168.2160.5161.8163.2164.5166.7168.2169.428
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset256.2239.3227.1237.2228.9227.1230.3229.6228.1237.2237.129
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets542.9554.1592.8522.5594.5592.8568.0580.9563.7522.5533.530
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities14173.114686.615432.415944.315380.115432.415620.415666.915847.215944.315975.531
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability161.3119.129.552.174.429.576.172.756.652.1-30.532
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.60.0-0.8-0.9-0.7-0.8-0.6-0.6-0.7-0.9-0.733
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.20.10.00.10.20.10.034
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-28.9-35.7-40.03.1-45.8-40.0-0.4-8.6-4.53.16.235
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability190.6154.870.349.7120.670.377.181.761.749.7-36.036
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1716.11766.41879.61995.81853.01879.61969.01990.31943.01995.82059.037
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; liability2.52.32.21.92.12.22.22.02.01.92.338
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1657.01720.41818.81935.21795.11818.81906.31930.41870.91935.21992.239
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability56.543.658.758.755.958.760.557.970.058.764.540
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability8509.18993.29574.09822.19420.99574.09630.19569.89741.79822.19964.841
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability236.2196.8162.6170.5180.1162.6158.5162.9166.9170.5157.042
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability263.5254.2232.8219.8245.9232.8229.8225.2228.0219.8218.443
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability54.553.649.049.752.349.049.448.750.449.748.944
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability209.0200.6183.7170.1193.6183.7180.4176.5177.6170.1169.545
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability468.2498.7566.4586.5546.2566.4525.7569.6579.5586.5557.146
47FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability80.071.972.6104.483.572.665.369.980.8104.490.647
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2738.72786.42914.92993.32976.12914.92965.93006.73050.52993.32959.148
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability2133.22175.32285.82377.12320.82285.82329.52356.52401.32377.12346.649
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities605.5611.1629.0616.1655.3629.0636.4650.1649.2616.1612.550
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)8.68.09.311.29.09.39.710.711.011.211.451
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4186.44428.44726.64888.44662.44726.64747.74702.14776.54888.44884.752