L.111 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description Series code 2015 2016 2017 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 Line
U.S.-chartered depository institutions, including IBFs; total financial assets FL764090005 14151.5 14871.5 15362.6 14787.2 14871.5 15060.1 15099.4 15198.9 15362.6 1
U.S.-chartered depository institutions; vault cash; asset FL763025000 74.2 76 77.2 65.1 76 70.2 70.8 68.5 77.2 2
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 1204.9 1114.6 1161.9 1230.8 1114.6 1323.1 1193.5 1207.8 1161.9 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 209.8 218.5 222.5 234.4 218.5 190 224.5 188.1 222.5 4
U.S.-chartered depository institutions; debt securities; asset FL764022005 3368.3 3644.7 3755.1 3547.5 3644.7 3698.5 3673.2 3720.8 3755.1 5
U.S.-chartered depository institutions; open market paper; asset FL763069175 0 0 0 0 0 0 0 0 0 6
U.S.-chartered depository institutions; Treasury securities; asset FL763061100 435.2 531.2 488 487.8 531.2 526.8 479 481.5 488 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset FL763061705 1924.7 2061.5 2210.1 2006 2061.5 2098.2 2134.5 2178.5 2210.1 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset FL763061803 1129.7 1271.3 1394.7 1217.9 1271.3 1298.9 1333.8 1371.1 1394.7 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset FL763061303 61.5 83.1 100.9 79.7 83.1 86.8 89.8 94.7 100.9 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset FL763061603 443.9 421.5 418.8 429.6 421.5 420.4 417.7 419.3 418.8 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset FL763061403 96.7 125.2 138.7 117 125.2 129.3 132 134.8 138.7 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset FL763061795 193 160.4 157 161.8 160.4 162.8 161.2 158.6 157 13
U.S.-chartered depository institutions; municipal securities; asset FL763062000 498.9 549.2 570.2 535.6 549.2 554.2 557.3 560.6 570.2 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset FL763063005 509.5 502.9 486.8 518.1 502.9 519.3 502.4 500.2 486.8 15
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset FL763063673 14.7 9.5 5 9.9 9.5 9 7.9 6.5 5 16
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset FL763063653 3 3.5 3 2.3 3.5 5 4.3 3.2 3 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset FL763063663 56.2 44.8 37.7 48.9 44.8 44.5 42.7 40.3 37.7 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset FL763063693 53.3 42.8 36.1 45 42.8 39.4 37.8 37.3 36.1 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset FL763063095 382.3 402.3 405 412 402.3 421.5 409.7 412.9 405 20
U.S.-chartered depository institutions; loans; asset FL764023005 8189.9 8671.5 9018.3 8565.4 8671.5 8644.1 8785.6 8868.8 9018.3 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FL763068005 2465.3 2601.8 2703.4 2594.4 2601.8 2601.7 2650.1 2666.4 2703.4 22
U.S.-chartered depository institutions; customers' liability on acceptances; asset FL763069703 0 0 0 0 0 0 0 0 0 23
U.S.-chartered depository institutions; total mortgages; asset FL763065005 4296.3 4537.6 4698.4 4495.3 4537.6 4555.3 4621.2 4661 4698.4 24
U.S.-chartered depository institutions; consumer credit; asset FL763066000 1428.3 1532.1 1616.4 1475.7 1532.1 1487.1 1514.3 1541.4 1616.4 25
U.S.-chartered depository institutions; corporate equities; asset LM763064105 100 106.5 131.7 100.8 106.5 112 116 122.7 131.7 26
U.S.-chartered depository institutions; mutual fund shares; asset LM763064203 54.9 58 67.2 57 58 60.6 60.7 63.5 67.2 27
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 156.2 161.8 168.2 160.5 161.8 163.2 164.5 166.7 168.2 28
U.S.-chartered depository institutions; U.S. direct investment abroad; asset LM763092000 239.3 227.1 223 228.9 227.1 230.3 229.6 228.2 223 29
U.S.-chartered depository institutions; total miscellaneous assets FL763090005 553.9 592.8 537.5 596.9 592.8 568.1 581 563.7 537.5 30
U.S.-chartered depository institutions, including IBFs; total liabilities FL764190005 14727.9 15464.1 15986.7 15412 15464.1 15651.4 15693.8 15873.8 15986.7 31
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 160.3 61.3 80.9 106.2 61.3 108.3 99.5 83.3 80.9 32
Monetary authority; Federal Reserve float; asset FL713022003 -0 -0.8 -0.9 -0.7 -0.8 -0.6 -0.6 -0.7 -0.9 33
Monetary authority; loans to domestic banks, including AMLF; asset FL713068705 0.1 0.1 0.1 0.2 0.1 0 0.1 0.2 0.1 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 -35.7 -40 3.1 -45.8 -40 -0.4 -8.6 -4.5 3.1 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability FL764116005 195.9 102.1 78.6 152.5 102.1 109.3 108.6 88.3 78.6 36
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1766.4 1879.6 1997.1 1853 1879.6 1969 1990.3 1943 1997.1 37
U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability FL763123005 2.3 2.2 1.9 2.1 2.2 2.2 2 2 1.9 38
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1720.4 1820.1 1936.6 1795.1 1820.1 1906.6 1931.9 1872.2 1936.6 39
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 43.6 57.3 58.6 55.9 57.3 60.2 56.4 68.7 58.6 40
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FL763130005 8993.2 9574 9820.8 9420.9 9574 9630.1 9569.8 9741.7 9820.8 41
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 196.8 162.6 170.5 180.1 162.6 158.5 162.9 166.9 170.5 42
U.S.-chartered depository institutions; debt securities; liability FL764122005 254.2 232.8 219.8 245.9 232.8 229.8 225.2 228 219.8 43
U.S.-chartered depository institutions; open market paper; liability FL763169175 53.6 49 49.7 52.3 49 49.4 48.7 50.4 49.7 44
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 200.6 183.7 170.1 193.6 183.7 180.4 176.5 177.6 170.1 45
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FL763169305 498.7 566.4 591.9 546.2 566.4 525.7 569.6 579.5 591.9 46
U.S.-chartered depository institutions; taxes payable (net); liability FL763178003 -36.7 -36.6 -11.5 -21.9 -36.6 -33.2 -30 -27.1 -11.5 47
U.S.-chartered depository institutions; total miscellaneous liabilities FL763190005 2895 3024 3117.3 3081.5 3024 3063.2 3106.6 3158.4 3117.3 48
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability FL763194735 2175.3 2285.8 2384.7 2320.8 2285.8 2328.3 2356.5 2401.3 2384.7 49
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FL763193005 719.7 738.2 732.5 760.7 738.2 734.9 750 757.1 732.5 50
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (1) FL763066303 8 9.3 11.2 9 9.3 9.7 10.7 11 11.2 51
U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability (2) FL763139105 4428.4 4726.6 4888.4 4662.4 4726.6 4747.7 4702.1 4776.5 4888.4 52


NOTES

  1. Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset.
  2. Includes checkable deposits (line 37) and time and savings deposits (line 41) not insured by the Federal Deposit Insurance Corporation.
Last Update: March 8, 2018