L.111 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2018 2019 2020 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 Line
U.S.-chartered depository institutions, including IBFs; total financial assets FL764090005 15633.1 16332.4 19413.6 16063.7 16332.4 17646.8 18715.1 18843.5 19413.6 1
U.S.-chartered depository institutions; vault cash; asset FL763025000 82.0 83.4 99.3 70.3 83.4 99.0 91.9 90.0 99.3 2
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 888.4 907.3 2189.8 838.2 907.3 1476.5 1967.1 1918.0 2189.8 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 382.8 358.5 538.3 332.3 358.5 331.3 560.3 498.1 538.3 4
U.S.-chartered depository institutions; debt securities; asset LM764022005 3760.5 4083.5 5124.5 4058.5 4083.5 4272.1 4588.3 4866.6 5124.5 5
U.S.-chartered depository institutions; open market paper; asset FL763069175 0.0 0.0 2.0 0.0 0.0 27.5 11.8 3.9 2.0 6
U.S.-chartered depository institutions; Treasury securities; asset LM763061100 569.8 704.1 1044.1 674.5 704.1 724.4 926.6 1019.5 1044.1 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset LM763061705 2239.3 2408.2 3061.0 2411.1 2408.2 2582.8 2650.3 2804.6 3061.0 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset LM763061803 1394.9 1532.2 1943.3 1531.9 1532.2 1663.8 1678.3 1774.0 1943.3 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset LM763061503 123.7 149.1 201.9 146.3 149.1 161.1 174.0 184.2 201.9 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset LM763061603 417.6 427.9 547.8 429.2 427.9 448.8 478.1 499.8 547.8 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset LM763061403 153.5 178.1 238.9 173.1 178.1 197.0 210.4 227.8 238.9 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset LM763061795 149.6 121.0 129.2 130.6 121.0 112.1 109.6 118.8 129.2 13
U.S.-chartered depository institutions; municipal securities; asset LM763062000 499.8 471.7 512.6 470.9 471.7 484.0 501.5 504.9 512.6 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset LM763063005 451.6 499.5 504.7 502.0 499.5 453.3 498.2 533.8 504.7 15
U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset LM763063673 3.6 5.3 4.6 4.4 5.3 5.7 5.6 5.1 4.6 16
U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset LM763063653 2.0 2.6 2.9 2.3 2.6 2.6 2.7 2.9 2.9 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset LM763063663 32.5 34.6 39.0 34.9 34.6 36.5 39.9 39.9 39.0 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset LM763063693 39.0 42.3 42.6 42.6 42.3 43.1 44.0 42.7 42.6 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset LM763063095 374.5 414.6 415.6 417.7 414.6 365.5 405.9 443.2 415.6 20
U.S.-chartered depository institutions; loans; asset FL764023005 9427.5 9784.9 10074.3 9664.5 9784.9 10189.2 10260.6 10132.5 10074.3 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FL763068005 2927.8 3026.7 3361.6 3008.8 3026.7 3458.9 3575.9 3426.5 3361.6 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 4817.7 4987.3 5027.1 4939.8 4987.3 5020.5 5040.3 5056.9 5027.1 24
U.S.-chartered depository institutions; consumer credit; asset FL763066000 1682.0 1770.9 1685.6 1715.9 1770.9 1709.8 1644.3 1649.1 1685.6 25
U.S.-chartered depository institutions; corporate equities; asset LM763064105 109.1 147.7 158.9 133.9 147.7 95.9 120.6 133.0 158.9 26
U.S.-chartered depository institutions; mutual fund shares; asset LM763064203 52.1 61.6 63.4 58.0 61.6 45.6 51.9 55.4 63.4 27
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 172.1 178.8 184.8 176.9 178.8 179.7 181.0 182.8 184.8 28
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset LM763092000 250.3 297.5 313.6 276.1 297.5 228.5 262.8 276.0 313.6 29
U.S.-chartered depository institutions; total miscellaneous assets FL763090005 508.1 429.2 666.7 455.0 429.2 729.1 630.5 691.1 666.7 30
U.S.-chartered depository institutions, including IBFs; total liabilities FL764190005 16524.3 17259.9 20199.7 17017.4 17259.9 18579.2 19657.2 19686.2 20199.7 31
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 21.5 7.7 9.0 -7.6 7.7 65.4 127.7 91.7 9.0 32
Monetary authority; Federal Reserve float; asset FL713022003 -0.8 -0.6 -0.6 -0.7 -0.6 -0.7 -0.7 -1.3 -0.6 33
Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset FL713068715 0.1 0.0 44.2 0.1 0.0 76.6 83.0 66.1 44.2 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 -6.1 -7.0 -3.2 -8.8 -7.0 -22.8 -7.8 -4.8 -3.2 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability FL764116005 28.4 15.3 -31.4 1.8 15.3 12.2 53.3 31.7 -31.4 36
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2053.7 2191.5 4572.5 2072.0 2191.5 2649.7 3303.4 3416.4 4572.5 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 1.8 1.6 2.7 2.0 1.6 1.7 1.9 2.4 2.7 38
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1844.7 1966.2 4279.9 1856.7 1966.2 2407.9 3058.6 3169.4 4279.9 39
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 74.3 84.5 60.0 84.7 84.5 97.8 75.6 66.5 60.0 40
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FL763130005 10293.9 10804.8 11461.3 10671.8 10804.8 11428.8 11958.3 12002.3 11461.3 41
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 143.1 167.0 170.9 180.3 167.0 191.1 190.5 179.0 170.9 42
U.S.-chartered depository institutions; debt securities; liability FL764122005 247.5 209.7 262.4 209.7 209.7 232.9 242.3 251.4 262.4 43
U.S.-chartered depository institutions; open market paper; liability FL763169175 87.5 68.4 95.0 68.7 68.4 80.0 84.5 89.5 95.0 44
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 160.0 141.3 167.4 141.0 141.3 152.9 157.8 161.9 167.4 45
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FL763169305 577.3 484.9 257.7 502.0 484.9 615.1 380.3 306.8 257.7 46
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178003 109.7 124.2 112.7 119.1 124.2 107.5 109.9 112.3 112.7 47
U.S.-chartered depository institutions; total miscellaneous liabilities FL763190005 3077.7 3270.0 3353.2 3270.1 3270.0 3288.7 3344.9 3326.2 3353.2 48
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability FL763194735 2500.5 2603.5 2806.1 2574.1 2603.5 2618.7 2744.3 2760.3 2806.1 49
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FL763193005 577.2 666.5 547.2 696.0 666.5 670.0 600.6 565.9 547.2 50
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (1) FL763066303 12.4 13.1 13.5 13.1 13.1 13.4 13.3 13.5 13.5 51
U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability (2) FL763139105 5084.7 5483.8 7203.5 5329.8 5483.8 6228.4 6738.9 6814.2 7203.5 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 11, 2021