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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets12795.413646.614182.214896.814182.214387.714571.014813.214896.815088.615124.81
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset73.675.674.276.074.269.873.365.176.070.270.82
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1252.91443.61235.61139.91235.61311.81217.61256.81139.91351.61221.63
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset215.4185.0209.8218.5209.8205.6215.6234.4218.5190.0224.54
5FL764022005.QU.S.-chartered depository institutions; debt securities; asset2912.43153.93368.33644.73368.33387.33430.13547.53644.73698.53673.25
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; asset217.1420.4435.2531.2435.2435.1445.8487.8531.2526.8479.07
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1717.31760.31924.72061.51924.71930.11948.62006.02061.52098.22134.68
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset953.5979.71129.71271.31129.71130.11158.61217.91271.31298.91333.89
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset30.342.461.583.161.566.471.079.783.186.889.810
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset431.0444.0443.9421.5443.9442.0432.0429.6421.5420.4417.711
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset66.881.496.7125.296.7105.4112.0117.0125.2129.3132.012
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset235.7212.7193.0160.4193.0186.3175.0161.8160.4162.8161.313
14FL763062000.QU.S.-chartered depository institutions; municipal securities; asset418.9451.5498.9549.2498.9507.5524.1535.6549.2554.2557.214
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset559.2521.7509.5502.9509.5514.5511.5518.1502.9519.3502.415
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset28.722.714.79.514.712.811.09.99.59.07.916
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset8.05.63.03.53.02.32.12.33.55.04.317
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset73.768.256.244.856.253.852.448.944.844.542.718
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset37.342.753.342.853.352.451.245.042.839.437.819
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset411.4382.6382.3402.3382.3393.3394.8412.0402.3421.5409.720
21FL764023005.QU.S.-chartered depository institutions; loans; asset7241.47670.08189.98671.58189.98275.28456.28565.48671.58644.18785.621
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1986.42236.22465.32601.82465.32529.22577.42594.42601.82601.72650.222
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; asset3983.54090.74296.34537.64296.34340.24432.24495.34537.64555.34621.124
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1271.61343.11428.31532.11428.31405.81446.61475.71532.11487.11514.325
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset101.3108.5100.0106.5100.093.697.2100.8106.5112.0115.926
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset57.959.754.958.054.956.357.757.058.060.660.727
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset143.8149.6156.2161.8156.2157.6159.0160.5161.8163.2164.528
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset268.6256.2239.3227.1239.3240.8227.5228.9227.1230.3233.029
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets528.0544.4553.9592.8553.9589.8636.8596.9592.8568.1575.130
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities13267.614252.714758.715489.514758.714964.015192.915437.915489.515679.915746.031
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability196.0240.8191.186.6191.1149.7126.8132.286.6136.8128.632
33FL713022003.QMonetary authority; Federal Reserve float; asset-1.0-0.60.0-0.80.0-1.2-1.3-0.7-0.8-0.6-0.633
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.10.10.20.20.10.00.134
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability57.212.0-5.0-14.7-5.0-17.7-25.2-19.8-14.728.119.435
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability139.6229.3195.9102.1195.9168.5153.1152.5102.1109.3109.736
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1579.81716.11766.41879.61766.41778.81815.01853.01879.61969.01990.637
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; liability1.62.52.32.22.32.22.12.12.22.22.038
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1527.11657.01720.41820.71720.41726.71763.11795.31820.71907.11933.339
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability51.256.543.656.743.649.949.855.756.759.755.340
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability8062.88509.18993.29574.08993.29164.09208.39420.99574.09630.19569.641
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability269.4236.2196.8162.6196.8193.7184.1180.1162.6158.5162.942
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability280.7263.5254.2232.8254.2263.4257.0245.9232.8229.7222.243
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability59.754.553.649.053.656.655.552.349.049.447.744
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability221.0209.0200.6183.7200.6206.9201.5193.6183.7180.4174.545
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability410.1468.2498.7566.4498.7484.5549.0546.2566.4525.7569.646
47FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-47.4-32.3-36.7-36.6-36.7-26.3-21.9-21.9-36.6-33.2-30.147
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2516.32851.12895.03024.02895.02956.13074.53081.53024.03063.23132.748
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1937.22133.22175.32285.82175.32213.12284.42320.82285.82328.32379.549
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities579.1717.9719.7738.2719.7743.0790.2760.7738.2734.9753.250
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)7.98.68.09.38.08.18.39.09.39.710.951
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability3811.14186.44428.44726.64428.44480.44543.34662.44726.64747.74702.052