| Skip to Content*Release Date: September 18, 2015*Release dates |  Announcements |   Coded tables |  Historical data | Technical Q&AsCurrent release |  Screen reader |  PDF (450 KB) |  Data Download Program (DDP)L.111 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| Description2009  2010  2011  2012  2013  2014  2014   Q22014   Q32014   Q42015   Q12015   Q2LineU.S.-chartered depository institutions, including IBFs; total financial assets11440.911473.511839.512218.412795.413646.613141.513365.913646.613868.013854.61U.S.-chartered depository institutions; vault cash; asset54.952.760.871.173.675.664.964.775.667.868.32U.S.-chartered depository institutions; depository institution reserves; asset661.4575.8798.7798.51252.91443.61339.81411.11443.61505.41305.83U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset266.9267.6242.6302.7215.4185.0202.5196.0185.0215.1208.94U.S.-chartered depository institutions; debt securities; asset2434.42549.82658.22821.82912.43153.93004.33077.83153.93223.93262.75U.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.06U.S.-chartered depository institutions; Treasury securities; asset124.5217.5173.9243.2217.1420.4297.7359.0420.4421.3424.27U.S.-chartered depository institutions; agency- and GSE-backed securities; asset1417.41527.21634.11669.61717.31760.31735.91758.21760.31815.01845.48U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset837.5835.3899.1912.8953.5979.7961.9975.2979.71024.31058.79U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset3.63.38.221.730.342.437.641.442.445.949.410U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset264.0393.4473.8454.6431.0444.0440.7444.2444.0448.8442.011U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset4.03.613.442.966.881.472.776.581.483.685.712U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset308.4291.5239.6237.7235.7212.7223.1220.9212.7212.3209.613U.S.-chartered depository institutions; municipal securities; asset224.3254.6297.3365.0418.9451.5429.9440.4451.5465.2476.614U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset668.2550.5553.0544.0559.2521.7540.7520.1521.7522.4516.515U.S.-chartered depository institutions; private residential mortgage-backed securities; asset16.26.53.518.728.722.725.623.722.721.219.516U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset17.811.48.99.38.05.66.95.85.65.13.717U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset202.9132.3110.488.473.768.273.270.368.265.463.618U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset26.024.727.432.737.342.737.539.242.746.048.119U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset405.2375.6402.9394.9411.4382.6397.6381.0382.6384.7381.520U.S.-chartered depository institutions; loans; asset6703.36829.96867.47089.57241.47670.07435.17510.47670.07722.77889.921U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset1425.11449.51625.31842.01986.42236.22111.82147.12236.22286.82360.022U.S.-chartered depository institutions; customers' liability on acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023U.S.-chartered depository institutions; total mortgages; asset4371.94194.94049.64028.83983.54090.74039.04057.94090.74123.84180.224U.S.-chartered depository institutions; consumer credit; asset906.31185.51192.61218.61271.61343.11284.21305.41343.11312.11349.625U.S.-chartered depository institutions; corporate equities; asset63.673.667.471.3101.3108.5109.2105.4108.5109.0108.126U.S.-chartered depository institutions; mutual fund shares; asset46.145.041.745.857.959.764.759.859.759.459.927U.S.-chartered depository institutions; life insurance reserves; asset111.5116.0125.5138.0143.8149.6146.7147.9149.6150.9153.128U.S.-chartered depository institutions; U.S. direct investment abroad; asset261.7280.1272.5277.0268.5252.9272.3275.4252.9254.1256.229U.S.-chartered depository institutions; total miscellaneous assets837.1683.0704.8602.8528.1547.7502.2517.5547.7559.6541.630U.S.-chartered depository institutions, including IBFs; total liabilities11622.911709.012156.012719.713295.414284.013712.213939.514284.014460.014411.431U.S.-chartered depository institutions; net interbank transactions; liability633.7428.3164.936.7227.8282.0227.6329.7282.0300.2199.532Monetary authority; Federal Reserve float; asset-2.1-1.4-0.6-0.5-1.0-0.6-0.5-0.9-0.6-0.7-0.433Monetary authority; loans to domestic banks, including AMLF; asset96.60.20.20.10.10.10.20.30.10.00.234U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability42.221.362.118.757.212.026.255.012.04.1-5.335U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability496.9408.2103.318.5171.4270.4201.7275.3270.4296.8205.036U.S.-chartered depository institutions; checkable deposits; liability871.6941.11260.51431.71579.81716.11649.11670.11716.11698.61717.037U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability3.83.61.01.31.62.51.82.12.52.52.338U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability833.5907.01203.51378.51527.11660.21591.11615.51660.21643.81667.439U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability34.330.456.151.851.253.456.252.553.452.447.340U.S.-chartered depository institutions; small time and savings deposits; liability5617.05888.66425.76979.27236.07579.87397.27537.57579.87802.97781.041U.S.-chartered depository institutions, including IBFs; large time deposits; liability1029.9896.1882.9803.0826.9929.3847.4745.9929.3924.2919.942U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability532.1484.0402.5349.9269.4236.2271.9249.9236.2228.7226.243U.S.-chartered depository institutions; debt securities; liability177.0490.1500.1383.4280.7263.5267.7263.4263.5243.6244.744U.S.-chartered depository institutions; open market paper; liability0.6113.0120.687.559.754.556.054.754.549.050.145U.S.-chartered depository institutions; corporate and foreign bonds; liability176.3377.1379.4295.9221.0209.0211.7208.7209.0194.6194.546U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability541.1392.8332.3336.9406.2458.5437.3439.9458.5426.3468.347U.S.-chartered depository institutions; taxes payable (net); liability-66.2-59.6-49.1-47.6-47.4-32.3-32.4-35.3-32.3-27.5-34.448U.S.-chartered depository institutions; total miscellaneous liabilities2286.82247.62236.12446.42516.22851.02646.52738.32851.02863.02889.249U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1599.51632.81709.01889.21937.22133.22032.22059.22133.22112.82142.050U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities687.3614.7527.1557.2578.9717.8614.3679.1717.8750.3747.251U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.96.26.06.57.98.68.38.68.68.68.652 |
| **NOTES**
- 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.
Release dates | Announcements | Coded tables |Historical data | Technical Q&AsCurrent release | Screen reader | PDF (450 KB) | Data Download Program (DDP)Statistical releasesHome | Economic research and dataAccessibility | Contact Us**Last update: September 18, 2015**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   |