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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
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1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets19901.721665.421233.821498.021233.821490.721223.821084.621498.021546.921443.41
2FL764010005.QU.S.-chartered depository institutions; interbank transactions; asset2681.03126.02209.52526.22209.52516.22388.32410.42526.22633.12429.72
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset2189.82578.41626.41987.11626.41926.81845.81884.91987.12070.71860.13
4FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability31.133.333.537.033.538.338.538.437.036.936.64
5FL764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset460.1514.4549.7502.1549.7551.1504.1487.0502.1525.5533.05
6FL763025000.QU.S.-chartered depository institutions; vault cash; asset99.290.486.783.886.783.282.974.683.873.878.76
7FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset538.3317.4330.8321.6330.8324.6275.5271.7321.6269.6288.27
8LM764022005.QU.S.-chartered depository institutions; debt securities; asset5202.16319.85620.75361.75620.75575.55407.05169.45361.75424.75371.58
9FL763069175.QU.S.-chartered depository institutions; open market paper; asset2.00.00.00.00.00.00.00.00.00.00.09
10LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset1044.41472.31388.91329.21388.91301.01235.21240.91329.21423.61405.810
11LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset3061.03505.52873.02782.52873.02911.22831.42672.52782.52727.92730.611
12LM763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset1943.32265.21877.31871.11877.31949.21903.61790.11871.11818.61814.712
13LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset201.9222.7182.2179.2182.2184.2179.3172.0179.2178.8182.013
14LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset547.8575.6482.6435.7482.6465.8447.0417.9435.7441.2448.314
15LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset238.9274.6160.6143.4160.6146.8141.9136.9143.4140.3138.915
16LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset129.2167.4170.3153.1170.3165.2159.6155.5153.1149.0146.716
17LM763062000.QU.S.-chartered depository institutions; municipal securities; asset583.7631.3580.2532.0580.2567.1548.5519.4532.0515.3498.517
18LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset511.0710.6778.7718.0778.7796.3791.9736.6718.0757.9736.618
19LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset4.25.34.73.24.73.63.12.93.23.03.019
20LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset2.93.33.33.03.33.23.12.93.03.03.020
21LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset39.055.458.857.258.859.157.655.357.256.352.521
22LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.654.854.452.354.453.953.351.652.351.049.522
23LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset422.2591.8657.6602.4657.6676.4674.7624.0602.4644.6628.623
24FL764023005.QU.S.-chartered depository institutions; loans; asset10091.710437.911438.311729.411438.311502.711591.311637.011729.411694.111828.624
25FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset3362.73421.53703.03715.63703.03725.23732.33703.53715.63711.83784.425
26FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset16.218.114.920.014.918.118.419.420.019.922.626
27FL763065005.QU.S.-chartered depository institutions; total mortgages; asset5027.15172.55690.55893.25690.55759.95806.65852.85893.25910.55943.627
28FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1685.61825.82029.92100.72029.91999.52034.02061.42100.72051.92078.128
29LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)1.7-1.6-3.6-2.8-3.6-2.4-3.4-2.8-2.8-2.2-2.029
30LM763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset44.354.846.454.246.446.749.549.254.269.969.230
31LM763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)335.3392.7320.3371.5320.3344.0357.8337.7371.5394.1390.331
32FL763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset47.345.064.465.464.474.668.565.865.463.864.432
33LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset11.514.910.110.510.110.211.19.810.510.614.633
34FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset184.8198.2204.7202.7204.7206.0202.3202.2202.7203.3204.334
35FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets664.5670.0905.4773.9905.4809.5793.0859.7773.9712.2706.035
36FL764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity20114.522033.521907.222138.021907.222091.321807.721812.622138.022249.322156.036
37FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities17875.419619.819678.919826.319678.919841.619552.519559.619826.319916.419790.937
38FL764110005.QU.S.-chartered depository institutions; interbank transactions; liability503.1511.5461.8666.6461.8774.3712.3669.0666.6621.4630.638
39FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.6-0.5-0.6-0.5-0.4-0.3-0.4-0.6-0.6-0.639
40FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset44.213.29.1134.09.1317.7275.8195.6134.0138.8115.240
41FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability27.739.427.036.727.044.746.644.436.752.541.841
42FL764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability431.8459.5426.3496.5426.3412.2390.2429.3496.5430.7474.242
43FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability4573.15822.46163.55923.36163.56096.25977.75839.95923.36179.56064.543
44FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability11460.812092.311324.611169.811324.610955.110990.311080.511169.811113.011025.344
45FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability170.9161.0185.3244.2185.3289.1263.5253.1244.2245.5284.245
46FL764122005.QU.S.-chartered depository institutions; debt securities; liability436.9311.8446.6448.1446.6405.7435.7442.8448.1444.1435.946
47FL763169175.QU.S.-chartered depository institutions; open market paper; liability180.4120.1186.7191.0186.7168.8184.2188.7191.0189.2186.247
48FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability256.5191.7259.9257.1259.9236.9251.6254.1257.1255.0249.748
49FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability249.5173.7582.4555.3582.4810.3629.8573.3555.3515.0527.549
50FL763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability113.0104.130.456.830.431.729.330.956.839.845.950
51FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities368.0442.9484.3762.1484.3479.2513.9670.2762.1758.2777.051
52FL763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability118.9142.9138.3237.0138.3140.2154.2185.3237.0258.5254.852
53FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities249.1300.0346.0525.1346.0339.0359.6484.8525.1499.7522.253
54FL763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability2239.12413.72228.22311.72228.22249.82255.22253.02311.72332.92365.154
55LM763164105.QU.S.-chartered depository institutions; corporate equities; liability119.0170.2124.699.3124.684.480.782.599.396.590.955
56FL763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability2120.12243.52103.62212.42103.62165.42174.42170.42212.42236.32274.156
57FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)13.513.610.99.910.910.310.19.99.910.010.557
58FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability7222.28230.57748.56783.47748.57044.96896.06876.86783.46855.16814.758