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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets19421.621124.720658.820964.620579.220658.820935.820716.320582.920964.621034.51
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset99.290.486.783.879.286.783.282.974.683.873.82
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset2189.82578.41626.41987.11723.21626.41926.81845.81884.91987.12070.73
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset538.3317.4330.8321.6307.9330.8324.6275.5271.7321.6269.64
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset5202.16319.85620.55361.65660.05620.55575.35406.85169.25361.65470.25
6FL763069175.QU.S.-chartered depository institutions; open market paper; asset2.00.00.00.00.00.00.00.00.00.00.06
7LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset1044.41472.31388.91329.21407.71388.91301.01235.21240.91329.21423.67
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset3061.03505.52873.02782.52919.12873.02911.22831.42672.52782.52773.28
9LM763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset1943.32265.21877.31871.11891.01877.31949.21903.61790.11871.11864.09
10LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset201.9222.7182.2179.2179.1182.2184.2179.3172.0179.2178.810
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset547.8575.6482.6435.7495.7482.6465.8447.0417.9435.7441.211
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset238.9274.6160.6143.4183.9160.6146.8141.9136.9143.4140.312
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset129.2167.4170.3153.1169.4170.3165.2159.6155.5153.1149.013
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset583.7631.3580.0531.9579.9580.0566.8548.3519.2531.9515.314
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset511.0710.6778.7718.0753.2778.7796.3791.9736.6718.0758.015
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset4.25.34.73.24.04.73.63.12.93.23.116
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset2.93.33.33.03.33.33.23.12.93.03.017
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset39.055.458.857.259.658.859.157.655.357.256.318
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.654.854.452.357.454.453.953.351.652.351.019
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset422.2591.8657.6602.4629.0657.6676.4674.7624.0602.4644.620
21FL764023005.QU.S.-chartered depository institutions; loans; asset10091.710437.911438.511729.511205.511438.511502.911591.511637.211729.511694.121
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset3362.73421.53702.93716.43658.63702.93725.23732.23703.53716.43711.922
23FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset16.218.114.920.013.514.918.118.419.420.019.923
24FL763065005.QU.S.-chartered depository institutions; total mortgages; asset5027.15172.55690.95892.55575.95690.95760.15806.85852.95892.55910.524
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1685.61825.82029.82100.71957.52029.81999.52034.02061.42100.72051.925
26LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)1.7-1.5-3.0-1.6-3.3-3.0-1.0-3.2-2.2-1.6-0.926
27LM763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset44.354.846.453.541.446.446.048.848.553.569.127
28LM763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)332.2394.7333.5393.5294.6333.5360.1376.5356.8393.5406.228
29FL763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset47.345.064.465.457.964.474.668.565.865.463.829
30LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset11.514.910.110.512.410.110.211.19.810.510.630
31FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset184.8198.2204.7202.7204.4204.7206.0202.3202.2202.7203.331
32FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets678.8674.7899.8757.1995.8899.8827.2809.9864.4757.1704.132
33FL764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity19623.121485.721324.121598.321270.921324.121502.121265.421287.421598.321742.433
34FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities17384.219072.219096.119286.819082.819096.119252.419010.219034.519286.819399.434
35FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability11.9-36.1-121.3127.4-84.4-121.3184.8169.7143.5127.459.035
36FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.6-0.5-0.6-0.4-0.5-0.4-0.3-0.4-0.6-0.636
37FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset44.213.29.1134.011.79.1317.7275.8195.6134.0138.837
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-3.46.2-6.4-0.4-3.1-6.46.48.15.9-0.415.638
39FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-28.3-54.9-123.4-5.7-92.7-123.4-138.9-113.9-57.7-5.7-94.839
40FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability4573.15822.46163.15924.46242.06163.16095.95977.45839.55924.46180.340
41FL763123005.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; liability2.72.62.66.43.22.66.76.77.26.45.641
42FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability229.9345.7360.4375.6353.4360.4359.6353.3351.4375.6378.442
43FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability4278.75391.75716.25456.75796.45716.25641.15534.45398.65456.75708.143
44FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability61.982.583.985.888.983.988.582.982.385.888.244
45FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability11460.812092.311324.811168.511349.611324.810955.210990.411080.711168.511112.145
46FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability170.9161.0185.3244.2176.8185.3289.1263.7253.5244.2245.546
47FL764122005.QU.S.-chartered depository institutions; debt securities; liability436.9311.8465.6467.9396.7465.6424.0454.4462.5467.9459.047
48FL763169175.QU.S.-chartered depository institutions; open market paper; liability180.4120.1196.0200.7163.2196.0177.7193.3198.3200.7196.548
49FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability256.5191.7269.6267.3233.6269.6246.2261.1264.1267.3262.549
50FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability249.5173.7582.4555.3442.3582.4810.3629.8573.3555.3515.050
51FL763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability113.0104.130.356.717.830.331.629.230.856.739.851
52FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities368.0442.9465.9742.3542.0465.9461.5495.6650.6742.3788.752
53FL763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability118.9142.9138.3237.0131.5138.3140.2154.2185.3237.0258.553
54FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities249.1300.0327.5505.3410.5327.5321.3341.3465.3505.3530.254
55FL763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability2238.92413.52228.12311.52188.02228.12249.72255.22253.02311.52343.055
56LM763164105.QU.S.-chartered depository institutions; corporate equities; liability118.8170.0124.499.1124.6124.484.380.782.599.1106.656
57FL763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability2120.12243.52103.62212.42063.42103.62165.42174.52170.52212.42236.457
58FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)13.513.610.99.911.610.910.310.19.99.910.058
59FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability7221.98231.57579.86710.47736.07579.86947.06798.26762.66710.46780.159