Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets11304.711726.912079.612669.911777.511840.812079.612153.812242.612460.512669.91
2FL763025005.QU.S.-chartered depository institutions; vault cash; asset52.760.871.173.656.656.371.159.660.262.273.62
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset575.8798.7798.51252.9763.5722.1798.5981.11001.21222.71252.93
4FL764004005.QU.S.-chartered depository institutions; credit market instruments; asset9356.29489.99840.610087.19585.79645.69840.69811.79874.69902.810087.14
5FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.05
6FL763061105.QU.S.-chartered depository institutions; Treasury securities; asset217.5173.9243.2217.1212.5227.8243.2230.3194.0186.6217.16
7FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1527.21634.11669.71721.01668.41672.71669.71710.51725.71700.31721.07
8FL763061805.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset835.3899.1912.8953.6932.4932.9912.8952.8967.6947.8953.68
9FL763061305.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset3.38.221.730.216.018.921.724.728.427.930.29
10FL763061605.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset393.4473.8454.6431.0460.6460.0454.6446.7435.2422.8431.010
11FL763061405.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset3.613.442.966.831.837.342.947.754.659.666.811
12FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset291.5239.6237.7239.5227.6223.6237.7238.6239.8242.3239.512
13FL763062005.QU.S.-chartered depository institutions; municipal securities and loans; asset254.6297.3363.1416.4327.4350.0363.1374.2390.3404.0416.413
14FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset550.5553.0551.6566.6529.6543.7551.6547.6550.1562.3566.614
15FL763063675.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset6.53.518.728.718.818.118.719.623.126.428.715
16FL763063655.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset11.48.99.38.09.29.19.39.19.68.48.016
17FL763063665.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset132.3110.488.473.793.792.888.483.778.777.273.717
18FL763063695.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset24.727.432.737.329.931.132.733.834.435.537.318
19FL763063095.QU.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset374.0401.8401.6418.2377.2391.5401.6400.7403.6414.1418.219
20FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1425.91589.61797.11933.31687.01720.71797.11794.81847.01869.51933.320
21FL723069703.QU.S.-chartered commercial banks; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FL763065005.QU.S.-chartered depository institutions; total mortgages; asset4194.94049.63997.43961.03986.43944.63997.43962.93956.03948.73961.022
23FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1185.51192.61218.71271.61174.51186.11218.71191.31211.51231.51271.623
24FL763064105.QU.S.-chartered depository institutions; corporate equities; asset73.667.487.1116.875.083.487.196.896.9104.5116.824
25FL763064205.QU.S.-chartered depository institutions; mutual fund shares; asset45.041.759.284.547.352.859.267.367.975.984.525
26FL763067005.QU.S.-chartered depository institutions; security credit; asset152.3189.6243.0187.1209.8241.8243.0209.0198.7188.0187.126
27FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset116.0120.8138.1143.9135.0136.4138.1139.4140.4141.7143.927
28FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets933.2958.1842.1723.9904.6902.3842.1788.8802.7762.9723.928
29FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities11303.811837.312394.812892.812041.012216.412394.812478.812446.612652.112892.829
30FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability426.5158.669.6223.7159.2155.869.6135.8173.3230.6223.730
31FL713022003.QMonetary authority; Federal Reserve float; asset-1.4-0.6-0.5-1.0-0.7-0.6-0.5-0.6-0.7-0.6-1.031
32FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.20.10.10.10.10.10.00.10.20.132
33FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability19.555.751.683.456.660.051.663.050.372.783.433
34FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability408.2103.318.5141.3103.296.218.573.4123.6158.3141.334
35FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability941.11260.51435.61584.41232.01267.71435.61441.71378.41434.81584.435
36FL763123005.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; liability3.61.01.31.61.21.11.31.51.31.31.636
37FL723122605.QU.S.-chartered commercial banks; checkable deposits due to rest of the world; liability30.456.152.049.351.552.852.046.340.549.749.337
38FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability907.01203.51382.31533.51179.31213.91382.31393.91336.51383.81533.538
39FL763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability5888.66425.76979.37234.56636.46775.66979.37018.77033.27182.57234.539
40FL763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability896.1882.9803.0826.9840.1818.8803.0777.6804.5799.3826.940
41FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability462.3355.0212.4150.1305.3278.0212.4192.6177.9161.5150.141
42FL764104005.QU.S.-chartered depository institutions; credit market instruments; liability942.6868.7840.3857.3844.7822.2840.3820.7848.4841.2857.342
43FL723169175.QU.S.-chartered commercial banks; open market paper; liability113.0120.687.559.7102.190.787.574.464.257.359.743
44FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability436.8415.8415.8397.7414.4409.9415.8413.9411.5406.5397.744
45FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability392.8332.3336.9400.0328.2321.6336.9332.3372.7377.3400.045
46FL763178005.QU.S.-chartered depository institutions; taxes payable (net); liability-59.6-49.1-47.9-47.5-50.3-46.3-47.9-46.0-58.9-53.0-47.546
47FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities1806.21934.92102.52063.42073.62144.72102.52137.72089.92055.22063.447
48FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1632.81709.01889.21944.41825.71871.31889.21916.91880.51898.11944.448
49FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities173.3225.9213.3119.0247.9273.4213.3220.8209.3157.1119.049
50FL763066305.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.26.06.57.95.96.26.56.87.37.77.950

Last update: March 6, 2014