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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets15318.515633.116332.319413.416063.716332.317646.718715.118843.519413.419893.61
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset77.282.083.499.270.383.499.091.990.099.297.52
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1161.9888.4907.32189.8838.2907.31476.51967.11918.02189.82602.53
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset222.5382.8358.5538.3332.3358.5331.3560.3498.1538.3294.44
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset3757.43760.54083.55124.64058.54083.54272.14588.44866.65124.65486.05
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.02.00.00.027.511.83.92.00.16
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset484.4569.8704.11044.1674.5704.1724.4926.61019.51044.11110.97
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset2207.42239.32408.23061.02411.12408.22582.82650.32804.63061.03233.28
9LM763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset1382.01394.91532.21943.31531.91532.21663.81678.31774.01943.32083.79
10LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset116.0123.7149.1201.9146.3149.1161.1174.0184.2201.9207.510
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset411.4417.6427.9547.8429.2427.9448.8478.1499.8547.8554.811
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset139.7153.5178.1238.9173.1178.1197.0210.4227.8238.9247.512
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset158.3149.6121.0129.2130.6121.0112.1109.6118.8129.2139.613
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset572.6499.8471.7512.6470.9471.7484.0501.5504.8512.6516.814
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset493.0451.6499.5504.8502.0499.5453.3498.2533.8504.8624.915
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset4.53.65.34.74.45.35.75.65.14.75.616
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.02.02.72.92.32.72.62.72.92.93.017
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset39.332.534.639.034.934.636.539.939.939.040.918
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset36.139.042.342.642.642.343.144.042.742.644.219
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset409.9374.5414.6415.6417.7414.6365.5405.9443.2415.6531.120
21FL764023005.QU.S.-chartered depository institutions; loans; asset8984.89427.59784.910074.89664.59784.910189.210260.610132.510074.810017.221
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset2674.52927.83026.63361.83008.83026.63458.83575.93426.53361.83394.122
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; asset4698.54817.74987.45027.54939.84987.45020.55040.35056.95027.54990.024
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1611.81682.01771.01685.61715.91771.01709.91644.41649.21685.61633.225
26LM763064105.QU.S.-chartered depository institutions; corporate equities; asset127.6109.1147.7160.3133.9147.795.9120.6133.0160.3176.526
27LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset64.852.161.663.458.061.645.651.955.463.468.127
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset168.2172.1178.8184.8176.9178.8179.7181.0182.8184.8186.928
29LM763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset299.3250.3297.5329.1276.1297.5228.5262.8277.5329.1329.429
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets454.9508.1429.2649.1455.0429.2729.0630.5689.5649.1635.130
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities16062.916524.317259.920195.217017.417259.918581.319657.119688.220195.220671.231
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability52.621.57.78.8-7.67.767.4127.893.88.8-101.632
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.9-0.8-0.6-0.6-0.7-0.6-0.7-0.7-1.3-0.6-1.133
34FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.044.20.10.076.683.066.144.241.134
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability3.1-6.1-7.0-3.4-8.8-7.0-20.7-7.7-2.7-3.43.135
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability50.328.415.3-31.41.815.312.253.231.7-31.4-144.836
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability2015.42053.72191.54572.82072.02191.52649.73303.43416.44572.84805.737
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; liability1.91.81.62.72.01.61.71.92.42.72.438
39FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability140.6132.9139.1229.9128.6139.1142.3167.3178.1229.9249.039
40FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1813.61844.71971.74279.01856.71971.72414.63063.63172.84279.04496.440
41FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability59.474.479.161.284.779.191.270.663.061.257.941
42FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability9802.010293.910804.811461.210671.810804.811428.811958.312002.311461.211862.742
43FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability170.4143.1167.0170.9180.3167.0191.1190.5179.0170.9187.543
44FL764122005.QU.S.-chartered depository institutions; debt securities; liability223.2247.5209.7268.5209.7209.7232.9242.3251.4268.5279.744
45FL763169175.QU.S.-chartered depository institutions; open market paper; liability75.587.568.498.068.768.480.084.589.598.0104.445
46FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability147.7160.0141.3170.5141.0141.3152.9157.8161.9170.5175.446
47FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability586.5577.3484.9252.3502.0484.9615.1380.3306.8252.3228.647
48FL763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability104.3109.7124.2113.0119.1124.2107.6109.9112.3113.096.248
49FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities3108.63077.73270.03347.73270.13270.03288.63344.73326.13347.73312.249
50FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability2495.72500.52603.52806.52574.12603.52618.72744.22760.22806.52747.350
51FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities612.9577.2666.5541.2696.0666.5669.9600.5565.9541.2565.051
52FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)11.212.413.113.513.113.113.413.313.513.513.452
53FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability4885.35084.75484.37199.35330.35484.36229.06737.06811.57199.37431.953