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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets14819.815318.515633.116332.315370.915633.115640.815841.716063.716332.317646.41
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset76.077.282.083.468.082.069.971.570.383.499.02
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1114.61161.9888.4907.31038.8888.4898.6806.7838.2907.31476.53
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset218.5222.5382.8358.5237.2382.8359.4376.4332.3358.5331.44
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3637.73757.43759.54083.53653.83759.53846.43927.84057.44083.54272.15
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.027.56
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset528.4484.4569.8704.1496.4569.8563.8592.2674.5704.1724.77
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset2058.02207.42239.32408.22165.82239.32293.12363.22411.12408.22582.88
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1260.11382.01394.91532.21339.51394.91435.61495.71531.91532.21665.09
10LM763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset94.0116.0123.7149.1115.6123.7130.8139.3146.3149.1161.110
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset417.7411.4417.6427.9412.9417.6423.2423.6429.2427.9447.711
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset124.7139.7153.5178.1147.9153.5157.6163.4173.1178.1197.012
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset161.5158.3149.6121.0150.0149.6145.9141.3130.6121.0112.113
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset544.9572.6498.8471.7502.2498.8491.1476.1469.9471.7482.914
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset506.4493.0451.7499.6489.4451.7498.4496.4502.0499.6454.115
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset7.84.53.75.43.33.73.93.64.45.46.416
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.43.02.02.72.12.02.02.02.32.72.617
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset46.439.332.534.633.032.532.734.634.934.636.518
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.736.139.042.336.939.041.142.142.642.343.119
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset406.1409.9374.5414.6414.0374.5418.7414.2417.7414.6365.520
21FL764023005.QU.S.-chartered depository institutions; loans; asset8639.68984.89428.69784.89217.29428.69409.89570.29665.59784.810190.321
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2569.92674.52928.63026.52788.92928.62929.62985.93009.53026.53459.622
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; asset4537.64698.54818.14987.54797.54818.14835.74900.04940.14987.55020.924
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1532.11611.81681.91770.91630.81681.91644.51684.31715.91770.91709.825
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset104.0127.6109.1147.7133.1109.1129.5135.2133.9147.795.926
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset55.964.852.161.660.152.156.758.358.061.645.627
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset161.8168.2172.1178.8171.7172.1173.4175.5176.9178.8179.728
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset239.5293.6252.8309.1292.0252.8277.6285.4294.9309.1233.429
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets572.1460.6505.7417.6498.9505.7419.5434.7436.2417.6722.630
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities15544.516062.916524.317257.716203.716524.316590.016836.617015.017257.718558.931
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability30.152.621.55.60.321.5-18.111.9-10.05.661.832
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.9-0.8-0.6-1.0-0.8-0.8-0.8-0.7-0.6-0.733
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.00.30.10.00.10.10.076.634
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-34.83.1-6.1-8.5-5.0-6.1-4.4-13.6-11.2-8.5-25.635
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability65.650.328.414.76.028.4-12.926.21.814.711.536
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1879.72015.42053.72191.51928.92053.71992.32027.22072.02191.52649.937
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; liability2.21.91.81.61.81.81.61.62.01.61.738
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1677.21813.61844.61966.31721.41844.61785.81809.61856.71966.32408.239
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability57.259.474.484.577.974.473.687.084.784.597.740
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability9575.69802.010293.910804.810139.410293.910421.010493.710671.810804.811428.641
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability162.6170.4143.1167.0156.2143.1152.0153.9180.3167.0191.142
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability277.5223.2247.5209.2259.5247.5235.6230.3209.5209.2218.343
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability94.775.587.568.293.387.581.679.068.668.272.844
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability182.7147.7160.0141.1166.2160.0154.0151.3140.9141.1145.545
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability566.4586.5577.3484.9557.0577.3524.1540.5502.0484.9615.146
47FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability71.6104.3109.7124.298.5109.7105.5108.9119.1124.2107.547
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2981.03108.63077.73270.53063.83077.73177.53270.23270.33270.53286.748
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2397.22495.72500.52603.52438.12500.52517.42584.42574.12603.52618.749
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities583.8612.9577.2667.0625.7577.2660.1685.9696.2667.0668.050
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)9.311.212.413.112.512.413.012.713.113.113.451
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4728.84885.35084.65481.64943.85084.65000.65135.55327.15481.66226.652