L.111 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
U.S.-chartered depository institutions, including IBFs; total financial assets FL764090005 15318.5 15633.2 15358.1 15297.7 15370.9 15633.2 15641.0 15843.2 16064.8 1
U.S.-chartered depository institutions; vault cash; asset FL763025000 77.2 82.0 68.2 70.3 68.0 82.0 69.9 71.5 70.3 2
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 1161.9 888.4 1228.0 1071.9 1038.8 888.4 898.6 806.7 838.2 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 222.5 382.8 240.9 229.5 237.2 382.8 359.4 376.4 332.3 4
U.S.-chartered depository institutions; debt securities; asset LM764022005 3757.4 3759.5 3694.8 3655.1 3653.8 3759.5 3846.5 3927.9 4058.4 5
U.S.-chartered depository institutions; open market paper; asset FL763069175 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
U.S.-chartered depository institutions; Treasury securities; asset LM763061100 484.4 569.8 480.0 487.8 496.4 569.8 563.9 592.2 674.5 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset LM763061705 2207.4 2239.3 2173.6 2169.9 2165.8 2239.3 2292.9 2363.0 2410.9 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset LM763061803 1382.0 1394.9 1352.1 1347.4 1339.5 1394.9 1435.6 1495.7 1531.9 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset LM763061303 116.0 123.7 112.8 111.9 115.6 123.7 130.7 139.1 146.1 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset LM763061603 411.4 417.6 410.3 412.2 412.9 417.6 423.2 423.6 429.2 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset LM763061403 139.7 153.5 142.3 146.4 147.9 153.5 157.6 163.4 173.0 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset LM763061795 158.2 149.6 156.0 152.1 150.0 149.6 145.9 141.3 130.6 13
U.S.-chartered depository institutions; municipal securities; asset LM763062000 572.6 498.8 555.7 519.2 502.2 498.8 491.1 476.1 469.8 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset LM763063005 493.0 451.7 485.6 478.3 489.4 451.7 498.6 496.6 503.1 15
U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset LM763063673 4.5 3.7 3.5 4.4 3.3 3.7 3.9 3.7 5.4 16
U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset LM763063653 3.0 2.0 2.5 2.3 2.1 2.0 2.2 2.1 2.4 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset LM763063663 39.3 32.5 37.2 35.5 33.0 32.5 32.7 34.6 34.9 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset LM763063693 36.1 39.0 36.1 36.2 36.9 39.0 41.1 42.1 42.6 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset LM763063095 409.9 374.5 406.2 399.9 414.0 374.5 418.7 414.2 417.7 20
U.S.-chartered depository institutions; loans; asset FL764023005 8984.8 9428.6 9004.1 9137.6 9217.2 9428.6 9409.8 9570.0 9665.5 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FL763068005 2674.4 2928.5 2713.8 2770.4 2788.9 2928.5 2929.5 2985.8 3009.4 22
U.S.-chartered depository institutions; customers' liability on acceptances; asset FL763069703 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
U.S.-chartered depository institutions; total mortgages; asset FL763065005 4698.5 4818.1 4721.4 4767.3 4797.5 4818.1 4835.7 4899.8 4940.1 24
U.S.-chartered depository institutions; consumer credit; asset FL763066000 1611.9 1682.0 1569.0 1599.9 1630.9 1682.0 1644.6 1684.4 1716.0 25
U.S.-chartered depository institutions; corporate equities; asset LM763064105 127.6 109.1 125.3 125.6 133.1 109.1 129.5 135.2 133.9 26
U.S.-chartered depository institutions; mutual fund shares; asset LM763064203 64.8 52.1 57.7 57.7 60.1 52.1 56.7 58.3 58.0 27
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 168.2 172.1 169.4 170.4 171.7 172.1 173.4 175.5 176.9 28
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset LM763092000 293.6 252.8 287.2 286.0 292.0 252.8 277.6 281.3 281.6 29
U.S.-chartered depository institutions; total miscellaneous assets FL763090005 460.6 505.7 482.5 493.6 498.9 505.7 419.7 440.3 449.6 30
U.S.-chartered depository institutions, including IBFs; total liabilities FL764190005 16062.9 16526.3 16109.4 16177.6 16203.7 16526.3 16590.0 16841.7 17013.6 31
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 52.6 21.5 -29.7 27.3 0.3 21.5 -18.2 11.9 -9.8 32
Monetary authority; Federal Reserve float; asset FL713022003 -0.9 -0.8 -0.7 -0.5 -1.0 -0.8 -0.8 -0.8 -0.7 33
Monetary authority; loans to domestic banks, including AMLF; asset FL713068705 0.1 0.1 0.0 0.2 0.3 0.1 0.0 0.1 0.1 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 3.1 -6.1 6.2 1.3 -5.0 -6.1 -4.5 -13.6 -11.1 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability FL764116005 50.3 28.4 -35.3 26.4 6.0 28.4 -12.9 26.2 1.9 36
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2015.4 2053.7 2071.9 1982.1 1928.9 2053.7 1992.3 2027.2 2072.4 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 1.9 1.8 2.2 2.2 1.8 1.8 1.6 1.6 2.0 38
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1954.1 1980.5 1999.9 1903.3 1849.3 1980.5 1920.6 1942.0 1989.5 39
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 59.4 71.4 69.7 76.5 77.9 71.4 70.2 83.5 80.9 40
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FL763130005 9802.0 10293.9 9951.2 10002.0 10139.4 10293.9 10421.0 10493.7 10671.3 41
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 170.4 143.1 156.9 158.0 156.2 143.1 152.0 153.9 180.1 42
U.S.-chartered depository institutions; debt securities; liability FL764122005 223.2 247.5 243.0 251.4 259.5 247.5 235.6 230.3 209.5 43
U.S.-chartered depository institutions; open market paper; liability FL763169175 75.5 87.5 84.7 90.1 93.3 87.5 81.6 79.0 68.6 44
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 147.7 160.0 158.2 161.2 166.2 160.0 154.0 151.3 140.9 45
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FL763169305 586.5 577.3 557.1 588.6 557.0 577.3 524.1 540.5 502.0 46
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178003 104.3 109.7 90.3 93.0 98.5 109.7 105.5 108.9 119.1 47
U.S.-chartered depository institutions; total miscellaneous liabilities FL763190005 3108.6 3079.7 3068.9 3075.3 3063.8 3079.7 3177.5 3275.4 3269.1 48
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability FL763194735 2495.7 2500.5 2480.6 2481.1 2438.1 2500.5 2517.4 2584.2 2572.7 49
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FL763193005 612.9 579.2 588.3 594.2 625.7 579.2 660.1 691.2 696.4 50
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (1) FL763066303 11.2 12.4 11.4 11.8 12.5 12.4 13.0 12.7 13.1 51
U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability (2) FL763139105 4883.6 5081.7 4884.7 4848.8 4942.6 5081.7 4995.3 5131.7 5325.1 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: December 12, 2019