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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets12795.413646.614182.214898.513855.013948.614182.214387.714571.014813.314898.51
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset73.675.674.276.068.367.674.269.873.365.176.02
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1252.91443.61235.61139.91305.81278.81235.61311.81217.61256.81139.93
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset215.4185.0209.8218.5208.9212.3209.8205.6215.6234.4218.54
5FL764022005.QU.S.-chartered depository institutions; debt securities; asset2912.43153.93368.33655.43262.83276.33368.33387.33430.13547.53655.45
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; asset217.1420.4435.2531.2424.2420.9435.2435.1445.8487.8531.27
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1717.31760.31924.72072.11845.51861.51924.71930.11948.62006.02072.18
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset953.5979.71129.71281.91058.71077.81129.71130.11158.61217.91281.99
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset30.342.461.583.149.453.861.566.471.079.783.110
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset431.0444.0443.9421.4442.0440.8443.9442.0432.0429.6421.411
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset66.881.496.7125.285.789.496.7105.4112.0117.0125.212
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset235.7212.7193.0160.4209.6199.6193.0186.3175.0161.8160.413
14FL763062000.QU.S.-chartered depository institutions; municipal securities; asset418.9451.5498.9549.2476.6488.1498.9507.5524.1535.6549.214
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset559.2521.7509.5502.9516.5505.8509.5514.5511.5518.1502.915
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset28.722.714.79.519.517.114.712.811.09.99.516
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset8.05.63.03.53.73.23.02.32.12.33.517
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset73.768.256.244.863.660.856.253.852.448.944.818
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset37.342.753.342.848.150.053.352.451.245.042.819
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset411.4382.6382.3402.3381.5374.8382.3393.3394.8412.0402.320
21FL764023005.QU.S.-chartered depository institutions; loans; asset7241.47670.08189.98671.47889.87990.88189.98275.28456.28565.58671.421
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1986.42236.22465.32601.82360.02377.92465.32529.22577.42594.52601.822
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; asset3983.54090.74296.34537.54180.24229.24296.34340.24432.24495.34537.524
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1271.61343.11428.31532.11349.61383.61428.31405.81446.61475.71532.125
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset101.3108.5100.0106.2108.494.0100.093.697.2100.8106.226
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset57.959.754.958.059.953.554.956.357.757.058.027
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset143.8149.6156.2161.8153.1154.5156.2157.6159.0160.5161.828
29FL763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset268.6261.0253.2237.9264.0262.1253.2254.6241.2243.7237.929
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets528.0539.5540.1573.4534.0558.8540.1576.0623.0582.1573.430
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities13299.214294.114797.015498.914424.414506.114797.014999.115222.015452.315498.931
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability227.8282.3229.587.3204.2164.7229.5184.9155.9146.887.332
33FL713022003.QMonetary authority; Federal Reserve float; asset-1.0-0.60.0-0.8-0.4-0.10.0-1.2-1.3-0.7-0.833
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.20.30.10.10.20.20.134
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability57.212.0-5.0-14.7-5.3-3.9-5.0-17.7-25.2-19.8-14.735
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability171.4270.7234.3102.7209.8168.4234.3203.6182.2167.1102.736
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1579.81716.11766.41879.71717.21671.91766.41778.81815.01853.01879.737
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; liability1.62.52.32.22.32.32.32.22.12.12.238
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1527.11657.11720.51822.41662.51628.51720.51726.81763.41795.61822.439
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability51.256.543.655.152.441.043.649.849.555.455.140
41FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability8062.88509.18993.29574.18700.78854.98993.29164.09208.39420.79574.141
42FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability269.4236.2196.8162.6226.2205.9196.8193.7184.1180.1162.642
43FL764122005.QU.S.-chartered depository institutions; debt securities; liability280.7263.5254.2232.8244.7247.3254.2263.4257.0245.9232.843
44FL763169175.QU.S.-chartered depository institutions; open market paper; liability59.754.553.649.050.151.153.656.655.552.349.044
45FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability221.0209.0200.6183.7194.5196.2200.6206.9201.5193.6183.745
46FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability410.1468.2498.7567.3478.1460.2498.7484.5549.0546.2567.346
47FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-47.4-32.3-36.7-36.7-34.4-32.2-36.7-26.3-21.9-21.9-36.747
48FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2516.22851.02894.93031.82887.72933.52894.92956.13074.53081.53031.848
49FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1937.22133.22175.32293.52140.22162.32175.32213.12284.42320.82293.549
50FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities578.9717.8719.6738.3747.5771.1719.6743.0790.2760.7738.350
51FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)7.98.68.09.48.68.38.08.18.39.09.451
52FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability3811.14186.44428.44725.74282.34318.64428.44480.44543.34662.24725.752