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Release Date: March 12, 2015
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L.111 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S.-chartered depository institutions, including IBFs; total financial assets | 11473.5 | 11839.5 | 12218.4 | 12795.4 | 13646.9 | 12585.8 | 12795.4 | 12891.5 | 13141.5 | 13365.9 | 13646.9 | 1 |
| U.S.-chartered depository institutions; vault cash; asset | 52.7 | 60.8 | 71.1 | 73.6 | 75.6 | 62.2 | 73.6 | 64.8 | 64.9 | 64.7 | 75.6 | 2 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 575.8 | 798.7 | 798.5 | 1252.9 | 1443.6 | 1222.5 | 1252.9 | 1311.3 | 1339.8 | 1411.1 | 1443.6 | 3 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 267.6 | 242.6 | 302.7 | 215.4 | 185.0 | 217.2 | 215.4 | 201.8 | 202.5 | 196.0 | 185.0 | 4 |
| U.S.-chartered depository institutions; credit market instruments; asset | 9356.2 | 9489.9 | 9866.3 | 10101.0 | 10762.9 | 9925.3 | 10101.0 | 10167.7 | 10378.4 | 10527.8 | 10762.9 | 5 |
| U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 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 | 217.5 | 173.9 | 243.2 | 217.1 | 420.4 | 186.6 | 217.1 | 263.8 | 297.7 | 359.0 | 420.4 | 7 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 1527.2 | 1634.1 | 1669.6 | 1717.3 | 1760.3 | 1700.4 | 1717.3 | 1731.0 | 1735.9 | 1758.2 | 1760.3 | 8 |
| U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 835.3 | 899.1 | 912.8 | 953.5 | 979.8 | 947.9 | 953.5 | 959.1 | 961.9 | 975.2 | 979.8 | 9 |
| U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 3.3 | 8.2 | 21.7 | 30.3 | 42.4 | 27.9 | 30.3 | 32.0 | 37.6 | 41.4 | 42.4 | 10 |
| U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 393.4 | 473.8 | 454.6 | 431.0 | 444.1 | 422.8 | 431.0 | 442.2 | 440.7 | 444.2 | 444.1 | 11 |
| U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 3.6 | 13.4 | 42.9 | 66.8 | 81.3 | 59.6 | 66.8 | 70.0 | 72.7 | 76.5 | 81.3 | 12 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 291.5 | 239.6 | 237.7 | 235.7 | 212.7 | 242.2 | 235.7 | 227.7 | 223.1 | 220.9 | 212.7 | 13 |
| U.S.-chartered depository institutions; municipal securities and loans; asset | 254.6 | 297.3 | 365.0 | 418.9 | 451.5 | 406.4 | 418.9 | 425.2 | 429.9 | 440.4 | 451.5 | 14 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | 550.5 | 553.0 | 544.0 | 559.2 | 521.7 | 555.8 | 559.2 | 540.2 | 540.7 | 520.1 | 521.7 | 15 |
| U.S.-chartered depository institutions; private residential mortgage-backed securities; asset | 6.5 | 3.5 | 18.7 | 28.7 | 22.7 | 26.4 | 28.7 | 27.8 | 25.6 | 23.7 | 22.7 | 16 |
| U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset | 11.4 | 8.9 | 9.3 | 8.0 | 5.6 | 8.4 | 8.0 | 6.4 | 6.9 | 5.8 | 5.6 | 17 |
| U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | 132.3 | 110.4 | 88.4 | 73.7 | 68.2 | 77.2 | 73.7 | 68.9 | 73.2 | 70.3 | 68.2 | 18 |
| U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 24.7 | 27.4 | 32.7 | 37.3 | 42.7 | 35.5 | 37.3 | 38.8 | 37.5 | 39.2 | 42.7 | 19 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | 375.6 | 402.9 | 394.9 | 411.4 | 382.6 | 408.3 | 411.4 | 398.3 | 397.6 | 381.0 | 382.6 | 20 |
| U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 1425.9 | 1589.6 | 1797.1 | 1933.5 | 2175.1 | 1869.5 | 1933.5 | 1969.6 | 2050.8 | 2086.8 | 2175.1 | 21 |
| U.S.-chartered depository institutions; customers' liability on acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| U.S.-chartered depository institutions; total mortgages; asset | 4194.9 | 4049.6 | 4028.8 | 3983.5 | 4090.8 | 3975.3 | 3983.5 | 3991.3 | 4039.0 | 4057.9 | 4090.8 | 23 |
| U.S.-chartered depository institutions; consumer credit; asset | 1185.5 | 1192.6 | 1218.6 | 1271.6 | 1343.1 | 1231.4 | 1271.6 | 1246.5 | 1284.2 | 1305.4 | 1343.1 | 24 |
| U.S.-chartered depository institutions; corporate equities; asset | 73.6 | 67.4 | 71.3 | 101.3 | 108.4 | 87.7 | 101.3 | 102.6 | 109.2 | 105.4 | 108.4 | 25 |
| U.S.-chartered depository institutions; mutual fund shares; asset | 45.0 | 41.7 | 45.8 | 57.9 | 59.7 | 52.0 | 57.9 | 60.8 | 64.7 | 59.8 | 59.7 | 26 |
| U.S.-chartered depository institutions; security credit; asset | 23.6 | 35.8 | 45.0 | 52.9 | 61.1 | 53.9 | 52.9 | 58.4 | 61.0 | 60.3 | 61.1 | 27 |
| U.S.-chartered depository institutions; life insurance reserves; asset | 116.0 | 125.5 | 138.0 | 143.8 | 149.6 | 141.6 | 143.8 | 145.2 | 146.7 | 147.9 | 149.6 | 28 |
| U.S.-chartered depository institutions; U.S. direct investment abroad; asset | 280.1 | 272.5 | 283.9 | 285.3 | 289.8 | 288.8 | 285.3 | 286.8 | 288.9 | 290.8 | 289.8 | 29 |
| U.S.-chartered depository institutions; total miscellaneous assets | 683.0 | 704.8 | 595.9 | 511.3 | 511.2 | 534.8 | 511.3 | 492.2 | 485.6 | 502.1 | 511.2 | 30 |
| U.S.-chartered depository institutions, including IBFs; total liabilities | 11709.0 | 12156.0 | 12719.7 | 13295.4 | 14272.0 | 12995.2 | 13295.4 | 13434.5 | 13704.1 | 13932.7 | 14272.0 | 31 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 428.3 | 164.9 | 36.7 | 227.8 | 268.5 | 191.0 | 227.8 | 213.5 | 221.4 | 323.3 | 268.5 | 32 |
| Monetary authority; Federal Reserve float; asset | -1.4 | -0.6 | -0.5 | -1.0 | -0.6 | -0.6 | -1.0 | -0.5 | -0.5 | -0.9 | -0.6 | 33 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 34 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 21.3 | 62.1 | 18.7 | 57.2 | 11.9 | 33.1 | 57.2 | 29.0 | 26.2 | 55.0 | 11.9 | 35 |
| U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | 408.2 | 103.3 | 18.5 | 171.4 | 257.0 | 158.3 | 171.4 | 185.1 | 195.5 | 269.0 | 257.0 | 36 |
| U.S.-chartered depository institutions; checkable deposits; liability | 941.1 | 1260.5 | 1431.7 | 1579.8 | 1716.2 | 1429.1 | 1579.8 | 1558.5 | 1649.1 | 1670.1 | 1716.2 | 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 | 3.6 | 1.0 | 1.3 | 1.6 | 2.5 | 1.3 | 1.6 | 1.7 | 1.8 | 2.1 | 2.5 | 38 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 907.0 | 1203.5 | 1378.5 | 1527.1 | 1660.4 | 1378.2 | 1527.1 | 1504.0 | 1591.2 | 1615.9 | 1660.4 | 39 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 30.4 | 56.1 | 51.8 | 51.2 | 53.3 | 49.6 | 51.2 | 52.8 | 56.1 | 52.2 | 53.3 | 40 |
| U.S.-chartered depository institutions; small time and savings deposits; liability | 5888.6 | 6425.7 | 6979.2 | 7236.0 | 7579.8 | 7183.1 | 7236.0 | 7375.8 | 7397.2 | 7537.5 | 7579.8 | 41 |
| U.S.-chartered depository institutions, including IBFs; large time deposits; liability | 896.1 | 882.9 | 803.0 | 826.9 | 929.2 | 799.3 | 826.9 | 815.4 | 847.4 | 745.9 | 929.2 | 42 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 484.0 | 402.5 | 349.9 | 269.4 | 236.2 | 305.2 | 269.4 | 283.2 | 271.9 | 249.9 | 236.2 | 43 |
| U.S.-chartered depository institutions; credit market instruments; liability | 882.9 | 832.4 | 720.3 | 686.9 | 728.6 | 659.8 | 686.9 | 662.4 | 705.0 | 703.3 | 728.6 | 44 |
| U.S.-chartered depository institutions; open market paper; liability | 113.0 | 120.6 | 87.5 | 59.7 | 54.5 | 57.3 | 59.7 | 58.4 | 56.0 | 54.7 | 54.5 | 45 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | 377.1 | 379.4 | 295.9 | 221.0 | 209.0 | 225.2 | 221.0 | 214.2 | 211.7 | 208.7 | 209.0 | 46 |
| U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | 392.8 | 332.3 | 336.9 | 406.2 | 465.1 | 377.3 | 406.2 | 389.8 | 437.3 | 439.9 | 465.1 | 47 |
| U.S.-chartered depository institutions; taxes payable (net); liability | -59.6 | -49.1 | -47.6 | -47.4 | -31.9 | -52.9 | -47.4 | -39.7 | -32.4 | -35.3 | -31.9 | 48 |
| U.S.-chartered depository institutions; total miscellaneous liabilities | 2247.6 | 2236.1 | 2446.4 | 2516.2 | 2845.4 | 2480.6 | 2516.2 | 2565.3 | 2644.6 | 2738.0 | 2845.4 | 49 |
| U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability | 1632.8 | 1709.0 | 1889.2 | 1937.3 | 2128.3 | 1898.0 | 1937.3 | 1978.7 | 2030.3 | 2058.9 | 2128.3 | 50 |
| U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 614.7 | 527.1 | 557.2 | 578.9 | 717.2 | 582.6 | 578.9 | 586.6 | 614.3 | 679.1 | 717.2 | 51 |
| U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 6.2 | 6.0 | 6.5 | 7.9 | 8.6 | 7.7 | 7.9 | 8.1 | 8.3 | 8.6 | 8.6 | 52 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)