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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20142015201620172017
Q1
2017
Q2
2017
Q3
2017
Q4
2018
Q1
2018
Q2
2018
Q3
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets13566.314110.314839.715328.515030.915072.115171.515328.515410.715350.015407.31
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset75.674.276.077.270.270.868.577.268.270.468.02
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1402.71204.91114.61161.91323.11193.51207.81161.91228.01071.91038.83
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset185.0209.8218.5222.5190.0224.5188.1222.5240.9229.5237.24
5FL764022005.QU.S.-chartered depository institutions; debt securities; asset3153.93368.33644.73755.13698.53673.23720.83755.13739.23744.53760.15
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; asset420.4435.2531.2488.0526.8479.0481.5488.0483.7492.3503.07
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1760.31924.72061.52210.12098.22134.52178.52210.12216.92228.42237.58
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset979.71129.71271.31394.71298.91333.81371.11394.71390.61389.31390.59
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset42.461.583.1100.986.889.894.7100.9103.0111.2115.810
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset444.0443.9421.5418.8420.4417.7419.3418.8422.6426.6429.911
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset81.496.7125.2138.7129.3132.0134.8138.7142.1146.4148.012
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset212.7193.0160.4157.0162.8161.2158.6157.0158.6155.0153.413
14FL763062000.QU.S.-chartered depository institutions; municipal securities; asset451.5498.9549.2570.2554.2557.3560.6570.2554.5544.8530.714
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset521.7509.5502.9486.8519.3502.4500.2486.8484.1479.0489.015
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset22.714.79.55.09.07.96.55.03.94.63.416
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset5.63.03.53.05.04.33.23.02.52.32.117
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset68.256.244.837.744.542.740.337.735.734.131.818
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.753.342.836.139.437.837.336.136.536.737.519
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset382.6382.3402.3405.0421.5409.7412.9405.0405.5401.3414.120
21FL764023005.QU.S.-chartered depository institutions; loans; asset7632.08148.68639.78984.98615.08758.48841.68984.99004.19137.79205.521
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2198.22424.02570.12674.42572.62622.92639.22674.42713.72770.22788.522
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; asset4090.74296.34537.64698.54555.34621.24661.04698.54721.44767.54797.924
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1343.11428.31532.11612.01487.11514.31541.41612.01569.01599.91619.225
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset108.5100.0106.5131.9112.0116.0122.7131.9129.4129.6137.326
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset59.754.958.067.260.660.763.567.260.160.162.627
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset149.6156.2161.8168.2163.2164.5166.7168.2169.4170.4171.728
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset260.9239.0232.9251.6236.2240.8243.9251.6253.2255.9256.829
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets538.2554.4587.0508.1562.1569.6547.9508.1518.1480.1469.330
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities14215.714726.115539.016066.915738.515778.915976.416066.916109.216168.916202.731
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability161.3119.124.852.176.172.656.652.1-30.626.3-1.032
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.60.0-0.8-0.9-0.6-0.6-0.7-0.9-0.7-0.5-1.033
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.00.10.20.10.00.20.334
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-28.9-35.7-40.03.1-0.4-8.6-4.53.16.21.2-5.135
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability190.6154.865.649.777.181.761.749.7-36.025.34.736
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1716.11766.41879.61995.81969.01990.31943.01995.82058.31969.41928.137
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; liability2.52.32.21.92.22.02.01.92.22.21.838
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1657.01720.41819.81934.31906.31930.41870.91934.31991.01896.51846.839
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability56.543.657.759.760.557.970.059.765.070.679.640
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability8509.18993.29574.09822.19630.19569.89741.79822.19965.610015.710141.541
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability236.2196.8162.6170.5158.5162.9166.9170.5156.9158.0156.242
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability241.7229.5209.3176.6201.2196.7197.9176.6183.4189.5182.543
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability32.728.925.56.520.820.220.26.513.918.614.044
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability209.0200.6183.7170.1180.4176.5177.6170.1169.5170.9168.545
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability468.2498.7566.4586.5525.7569.6579.5586.5557.1588.6557.046
47FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability80.071.972.6104.465.369.980.8104.490.393.098.547
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2803.22850.53049.83158.93112.53147.13209.93158.93128.23128.53139.848
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2175.82214.72397.22499.72447.62468.52530.52499.72480.42481.02437.949
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities627.3635.8652.5659.3664.9678.6679.3659.3647.8647.5701.950
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)8.68.09.311.29.710.711.011.211.411.812.551
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4186.44428.44726.64888.44747.74702.14776.54888.44883.64848.54944.052