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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
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2023
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2023
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2024
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1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets21665.421233.921498.021752.021223.921084.821498.021546.921439.621676.521752.01
2FL764010005.QU.S.-chartered depository institutions; interbank transactions; asset3126.02209.52526.22365.32388.32410.42526.22633.12429.02365.92365.32
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset2578.41626.41987.11843.51845.81884.91987.12070.71859.71797.21843.53
4FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability33.333.537.039.838.538.437.036.936.337.539.84
5FL764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset514.4549.7502.1481.9504.1487.0502.1525.5533.0531.2481.95
6FL763025000.QU.S.-chartered depository institutions; vault cash; asset90.486.783.886.482.974.683.873.878.775.386.46
7FL403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability14.310.413.214.513.313.313.212.812.813.914.57
8FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset317.4330.8321.6337.7275.5271.7321.6269.6288.3363.2337.78
9LM764022005.QU.S.-chartered depository institutions; debt securities; asset6319.85620.75361.65453.95407.05169.45361.65416.05368.45576.95453.99
10FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.010
11LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset1472.31388.91329.21536.81235.21240.91329.21423.61405.81470.91536.811
12LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset3505.52873.02782.52754.42831.42672.52782.52727.92727.52851.72754.412
13LM763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset2265.21877.31871.11829.71903.61790.11871.11818.61811.61905.31829.713
14LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset222.7182.2179.2197.1179.3172.0179.2178.8182.0191.8197.114
15LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset575.6482.6435.7463.2447.0417.9435.7441.2448.3468.4463.215
16LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset274.6160.6143.4128.7141.9136.9143.4140.3138.9142.1128.716
17LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset167.4170.3153.1135.6159.6155.5153.1149.0146.7144.0135.617
18LM763062000.QU.S.-chartered depository institutions; municipal securities; asset631.3580.2532.0486.2548.5519.4532.0506.6498.6497.2486.218
19LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset710.6778.7718.0676.4791.9736.6718.0757.9736.6757.0676.419
20LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset5.34.73.23.03.12.93.23.03.03.23.020
21LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.33.33.03.03.12.93.03.03.03.03.021
22LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset55.458.857.253.357.655.357.256.352.554.353.322
23LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset54.854.452.348.153.351.652.351.049.549.948.123
24LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset591.8657.6602.4568.9674.7624.0602.4644.6628.6646.6568.924
25FL764023005.QU.S.-chartered depository institutions; loans; asset10437.911438.311729.412018.211591.311637.111729.411702.811828.511887.012018.225
26FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset3421.53705.83715.64009.93732.33703.53715.63719.43784.73806.24009.926
27FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset18.114.920.026.518.419.420.019.922.625.926.527
28FL763065005.QU.S.-chartered depository institutions; total mortgages; asset5172.55687.85893.25970.75806.65852.85893.25911.15943.65962.75970.728
29FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1825.82029.92100.72011.02034.02061.42100.72052.42077.72092.22011.029
30LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-1.6-3.6-2.8-5.0-3.4-2.8-2.8-2.2-3.6-4.2-5.030
31LM763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset60.451.454.274.049.549.254.269.869.275.674.031
32LM763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)392.7320.3371.5376.8357.8337.7371.5394.1395.7413.3376.832
33FL763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset45.064.465.462.168.565.865.463.864.462.762.133
34LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset14.910.110.511.311.19.810.510.614.610.411.334
35FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset198.2204.7202.7207.0202.3202.2202.7203.3204.3206.1207.035
36FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets650.1890.2760.8749.7779.8846.6760.8699.4689.4630.2749.736
37FL764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity22033.521908.022138.722506.621807.921812.922138.722249.522153.822337.022506.637
38FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities19619.819679.519826.920052.619553.119560.319826.919916.519787.619887.020052.638
39FL764110005.QU.S.-chartered depository institutions; interbank transactions; liability511.5462.2667.0518.0712.8669.6667.0621.9630.3554.1518.039
40FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-0.6-1.1-0.3-0.4-0.6-0.6-0.6-0.7-1.140
41FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset13.29.1134.08.6275.8195.6134.0138.8115.280.08.641
42FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability39.427.437.048.847.145.137.053.041.544.048.842
43FL764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability459.5426.3496.5461.7390.2429.3496.5430.7474.2430.8461.743
44FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability5822.46163.55923.36409.65977.75839.95923.36179.86065.76170.36409.644
45FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability12092.311324.611169.911110.010990.311080.511169.911112.711024.111116.011110.045
46FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability161.0185.3244.2261.8263.5253.1244.2245.4284.1284.1261.846
47FL764122005.QU.S.-chartered depository institutions; debt securities; liability311.8446.6448.1429.1435.7442.8448.1441.4436.1450.4429.147
48FL763169175.QU.S.-chartered depository institutions; open market paper; liability120.1186.7191.0182.6184.2188.7191.0187.9186.3192.9182.648
49FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability191.7259.9257.1246.4251.6254.1257.1253.6249.8257.5246.449
50FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability173.7582.4555.3474.9629.8573.3555.3515.0527.5491.3474.950
51FL763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability104.130.256.661.329.130.756.639.845.975.161.351
52FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities442.9484.6762.4787.9514.1670.3762.4760.5773.9745.9787.952
53FL763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability142.9138.3237.0241.5154.3185.3237.0258.5254.8254.2241.553
54FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities300.0346.3525.4546.4359.8484.9525.4502.0519.1491.7546.454
55FL763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability2413.72228.52311.92454.02254.82252.62311.92333.02366.22450.02454.055
56LM763164105.QU.S.-chartered depository institutions; corporate equities; liability170.2125.2100.0112.680.882.6100.096.891.1104.3112.656
57FL763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability2243.52103.22211.92341.42174.02170.02211.92236.22275.12345.72341.457
58FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)13.610.99.910.910.19.99.910.010.510.610.958
59FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability8245.87755.86834.47236.36955.16947.46834.46909.36826.27013.87236.359