Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.110 U.S.-Chartered Depository Institutions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets11503.711849.912226.912802.712226.912297.512382.012596.712802.712899.513138.51
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset52.760.871.173.671.159.660.262.273.664.864.92
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset575.8798.7798.51252.9798.5981.11001.21222.51252.91311.31339.83
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset267.6242.6303.7215.7303.7259.6238.0218.0215.7215.7202.54
5FL764004005.QU.S.-chartered depository institutions; credit market instruments; asset9356.29489.99866.310101.09866.39833.49896.39925.310101.010167.710367.85
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; asset217.5173.9243.2217.1243.2230.3194.0186.6217.1263.8297.77
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1527.21634.11669.61717.31669.61710.51725.71700.41717.31731.01724.98
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset835.3899.1912.8953.5912.8952.8967.6947.9953.5959.1950.99
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset3.38.221.730.321.724.728.427.930.332.037.610
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset393.4473.8454.6431.0454.6446.7435.2422.8431.0442.2440.711
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset3.613.442.966.842.947.754.659.666.870.072.612
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset291.5239.6237.7235.7237.7238.6239.8242.2235.7227.7223.113
14FL763062000.QU.S.-chartered depository institutions; municipal securities and loans; asset254.6297.3365.0418.9365.0376.2392.3406.4418.9425.2429.914
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset550.5553.0544.0559.2544.0540.5543.2555.8559.2540.2540.815
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset6.53.518.728.718.719.723.126.428.727.825.616
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset11.48.99.38.09.39.19.68.48.06.46.717
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset132.3110.488.473.788.483.778.777.273.768.968.218
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset24.727.432.737.332.733.834.435.537.338.839.619
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset375.6402.9394.9411.4394.9394.3397.4408.3411.4398.3400.620
21FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1425.91589.61797.11933.51797.11794.81847.01869.51933.51969.62051.321
22FL763069703.QU.S.-chartered depository institutions; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL763065005.QU.S.-chartered depository institutions; total mortgages; asset4194.94049.64028.83983.54028.83989.83982.53975.33983.53991.34039.023
24FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1185.51192.61218.61271.61218.61191.21211.51231.41271.61246.51284.224
25FL763064105.QU.S.-chartered depository institutions; corporate equities; asset73.667.471.3101.371.380.879.987.7101.3102.6109.225
26FL763064203.QU.S.-chartered depository institutions; mutual fund shares; asset45.041.745.857.945.850.147.952.057.960.864.726
27FL763067003.QU.S.-chartered depository institutions; security credit; asset23.635.845.052.945.047.951.853.952.958.461.027
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset116.0125.5138.0143.8138.0139.2140.4141.6143.8145.2146.728
29FL763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset280.1272.5283.9285.3283.9285.7282.3288.8285.3286.8289.329
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets713.2715.2603.3518.3603.3560.1584.2544.8518.3486.3492.730
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities11709.012156.012719.713295.412719.712788.812790.112995.213295.413434.313695.331
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability428.3164.936.7227.836.796.6135.4191.0227.8213.3221.932
33FL713022003.QMonetary authority; Federal Reserve float; asset-1.4-0.6-0.5-1.0-0.5-0.6-0.7-0.6-1.0-0.5-0.533
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.20.10.10.10.00.10.20.10.00.234
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability21.362.118.757.218.723.812.433.157.229.026.535
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability408.2103.318.5171.418.573.4123.6158.3171.4184.8195.836
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability941.11260.51431.71579.81431.71436.61372.91429.11579.81558.51649.437
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; liability3.61.01.31.61.31.51.31.31.61.71.838
39FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability30.456.151.850.251.846.340.549.550.251.855.139
40FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability907.01203.51378.51528.11378.51388.81331.01378.41528.11505.01592.540
41FL763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability5888.66425.76979.27236.06979.27018.67033.27183.17236.07375.87397.141
42FL763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability896.1882.9803.0826.9803.0777.6804.4799.3826.9815.4847.942
43FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability484.0402.5349.9265.2349.9327.3325.1301.3265.2267.2267.943
44FL764104005.QU.S.-chartered depository institutions; credit market instruments; liability882.9832.4720.3686.9720.3674.1680.9659.8686.9662.4705.044
45FL763169175.QU.S.-chartered depository institutions; open market paper; liability113.0120.687.559.787.574.464.257.359.758.456.045
46FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability377.1379.4295.9221.0295.9267.4244.0225.2221.0214.2211.746
47FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability392.8332.3336.9406.2336.9332.3372.7377.3406.2389.8437.347
48FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-59.6-49.1-47.6-47.4-47.6-45.7-58.9-52.9-47.4-39.7-32.448
49FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2247.62236.12446.42520.42446.42503.72497.12484.52520.42581.32638.749
50FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1632.81709.01889.21937.31889.21916.91880.51898.01937.31978.72028.250
51FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities614.7527.1557.2583.1557.2586.8616.6586.4583.1602.6610.451
52FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.26.06.57.96.56.87.37.77.98.18.352

Last update: March 6, 2014