Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.111 U.S.-Chartered Depository Institutions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets11839.512218.412795.413646.912373.112585.812795.412891.513141.513365.913646.91
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset60.871.173.675.660.262.273.664.864.964.775.62
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset798.7798.51252.91443.61001.21222.51252.91311.31339.81411.11443.63
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset242.6302.7215.4185.0237.4217.2215.4201.8202.5196.0185.04
5FL764004005.QU.S.-chartered depository institutions; credit market instruments; asset9489.99866.310101.010762.99896.39925.310101.010167.710378.410527.810762.95
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; asset173.9243.2217.1420.4194.0186.6217.1263.8297.7359.0420.47
8FL763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset1634.11669.61717.31760.31725.71700.41717.31731.01735.91758.21760.38
9FL763061803.QU.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset899.1912.8953.5979.8967.6947.9953.5959.1961.9975.2979.89
10FL763061303.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset8.221.730.342.428.427.930.332.037.641.442.410
11FL763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset473.8454.6431.0444.1435.2422.8431.0442.2440.7444.2444.111
12FL763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset13.442.966.881.354.659.666.870.072.776.581.312
13FL763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset239.6237.7235.7212.7239.8242.2235.7227.7223.1220.9212.713
14FL763062000.QU.S.-chartered depository institutions; municipal securities and loans; asset297.3365.0418.9451.5392.3406.4418.9425.2429.9440.4451.514
15FL763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset553.0544.0559.2521.7543.2555.8559.2540.2540.7520.1521.715
16FL763063673.QU.S.-chartered depository institutions; private residential mortgage-backed securities; asset3.518.728.722.723.126.428.727.825.623.722.716
17FL763063653.QU.S.-chartered depository institutions; private commercial mortgage-backed securities; asset8.99.38.05.69.68.48.06.46.95.85.617
18FL763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset110.488.473.768.278.777.273.768.973.270.368.218
19FL763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset27.432.737.342.734.435.537.338.837.539.242.719
20FL763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset402.9394.9411.4382.6397.4408.3411.4398.3397.6381.0382.620
21FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1589.61797.11933.52175.11847.01869.51933.51969.62050.82086.82175.121
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; asset4049.64028.83983.54090.83982.53975.33983.53991.34039.04057.94090.823
24FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1192.61218.61271.61343.11211.51231.41271.61246.51284.21305.41343.124
25LM763064105.QU.S.-chartered depository institutions; corporate equities; asset67.471.3101.3108.479.987.7101.3102.6109.2105.4108.425
26LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset41.745.857.959.747.952.057.960.864.759.859.726
27FL763067003.QU.S.-chartered depository institutions; security credit; asset35.845.052.961.151.853.952.958.461.060.361.127
28FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset125.5138.0143.8149.6140.4141.6143.8145.2146.7147.9149.628
29FL763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset272.5283.9285.3289.8282.3288.8285.3286.8288.9290.8289.829
30FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets704.8595.9511.3511.2575.9534.8511.3492.2485.6502.1511.230
31FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities12156.012719.713295.414272.012790.112995.213295.413434.513704.113932.714272.031
32FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability164.936.7227.8268.5135.4191.0227.8213.5221.4323.3268.532
33FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-1.0-0.6-0.7-0.6-1.0-0.5-0.5-0.9-0.633
34FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.10.10.10.10.20.10.00.20.30.134
35FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability62.118.757.211.912.433.157.229.026.255.011.935
36FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability103.318.5171.4257.0123.6158.3171.4185.1195.5269.0257.036
37FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1260.51431.71579.81716.21372.91429.11579.81558.51649.11670.11716.237
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; liability1.01.31.62.51.31.31.61.71.82.12.538
39FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1203.51378.51527.11660.41331.01378.21527.11504.01591.21615.91660.439
40FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability56.151.851.253.340.549.651.252.856.152.253.340
41FL763131005.QU.S.-chartered depository institutions; small time and savings deposits; liability6425.76979.27236.07579.87033.27183.17236.07375.87397.27537.57579.841
42FL763135005.QU.S.-chartered depository institutions, including IBFs; large time deposits; liability882.9803.0826.9929.2804.4799.3826.9815.4847.4745.9929.242
43FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability402.5349.9269.4236.2328.9305.2269.4283.2271.9249.9236.243
44FL764104005.QU.S.-chartered depository institutions; credit market instruments; liability832.4720.3686.9728.6680.9659.8686.9662.4705.0703.3728.644
45FL763169175.QU.S.-chartered depository institutions; open market paper; liability120.687.559.754.564.257.359.758.456.054.754.545
46FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability379.4295.9221.0209.0244.0225.2221.0214.2211.7208.7209.046
47FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability332.3336.9406.2465.1372.7377.3406.2389.8437.3439.9465.147
48FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-49.1-47.6-47.4-31.9-58.9-52.9-47.4-39.7-32.4-35.3-31.948
49FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities2236.12446.42516.22845.42493.32480.62516.22565.32644.62738.02845.449
50FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1709.01889.21937.32128.31880.51898.01937.31978.72030.32058.92128.350
51FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities527.1557.2578.9717.2612.8582.6578.9586.6614.3679.1717.251
52FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.06.57.98.67.37.77.98.18.38.68.652

Last update: March 6, 2014