L.111 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2022 2023 2024 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 Line
U.S.-chartered depository institutions, including IBFs; total financial assets FL764090005 21233.9 21498.0 21752.0 21084.8 21498.0 21546.9 21439.6 21676.5 21752.0 1
U.S.-chartered depository institutions; interbank transactions; asset FL764010005 2209.5 2526.2 2365.3 2410.4 2526.2 2633.1 2429.0 2365.9 2365.3 2
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 1626.4 1987.0 1843.5 1884.9 1987.0 2070.7 1859.7 1797.2 1843.5 3
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability FL754112205 33.5 37.0 39.8 38.4 37.0 36.9 36.3 37.5 39.8 4
U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset FL764016005 549.7 502.1 481.9 487.0 502.1 525.5 533.0 531.2 481.9 5
U.S.-chartered depository institutions; vault cash; asset FL763025000 86.7 83.8 86.4 74.6 83.8 73.8 78.7 75.3 86.4 6
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 10.4 13.2 14.5 13.3 13.2 12.8 12.8 13.9 14.5 7
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 330.8 321.6 337.7 271.7 321.6 269.6 288.3 363.2 337.7 8
U.S.-chartered depository institutions; debt securities; asset LM764022005 5620.7 5361.6 5453.9 5169.4 5361.6 5416.0 5368.4 5576.9 5453.9 9
U.S.-chartered depository institutions; open market paper; asset FL763069175 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10
U.S.-chartered depository institutions; Treasury securities; asset LM763061100 1388.9 1329.2 1536.8 1240.9 1329.2 1423.6 1405.8 1470.9 1536.8 11
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset LM763061705 2873.0 2782.5 2754.4 2672.5 2782.5 2727.9 2727.5 2851.7 2754.4 12
U.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset LM763061805 1877.3 1871.1 1829.7 1790.1 1871.1 1818.6 1811.6 1905.3 1829.7 13
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset LM763061503 182.2 179.2 197.1 172.0 179.2 178.8 182.0 191.8 197.1 14
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset LM763061603 482.6 435.7 463.2 417.9 435.7 441.2 448.3 468.4 463.2 15
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset LM763061403 160.6 143.4 128.7 136.9 143.4 140.3 138.9 142.1 128.7 16
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset LM763061795 170.3 153.1 135.6 155.5 153.1 149.0 146.7 144.0 135.6 17
U.S.-chartered depository institutions; municipal securities; asset LM763062000 580.2 532.0 486.2 519.4 532.0 506.6 498.6 497.2 486.2 18
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset LM763063005 778.7 718.0 676.4 736.6 718.0 757.9 736.6 757.0 676.4 19
U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset LM763063673 4.7 3.2 3.0 2.9 3.2 3.0 3.0 3.2 3.0 20
U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset LM763063653 3.3 3.0 3.0 2.9 3.0 3.0 3.0 3.0 3.0 21
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset LM763063663 58.8 57.2 53.3 55.3 57.2 56.3 52.5 54.3 53.3 22
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset LM763063693 54.4 52.3 48.1 51.6 52.3 51.0 49.5 49.9 48.1 23
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset LM763063095 657.6 602.4 568.9 624.0 602.4 644.6 628.6 646.6 568.9 24
U.S.-chartered depository institutions; loans; asset FL764023005 11438.3 11729.4 12018.2 11637.1 11729.4 11702.8 11828.5 11887.0 12018.2 25
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FL763068005 3705.8 3715.6 4009.9 3703.5 3715.6 3719.4 3784.7 3806.2 4009.9 26
U.S.-chartered depository institutions; other loans and advances; asset FL763069005 14.9 20.0 26.5 19.4 20.0 19.9 22.6 25.9 26.5 27
U.S.-chartered depository institutions; total mortgages; asset FL763065005 5687.8 5893.2 5970.7 5852.8 5893.2 5911.1 5943.6 5962.7 5970.7 28
U.S.-chartered depository institutions; consumer credit; asset FL763066000 2029.9 2100.7 2011.0 2061.4 2100.7 2052.4 2077.7 2092.2 2011.0 29
U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) LM763092305 -3.6 -2.8 -5.0 -2.8 -2.8 -2.2 -3.6 -4.2 -5.0 30
U.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset LM763064103 51.4 54.2 74.0 49.2 54.2 69.8 69.2 75.6 74.0 31
U.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value) LM763092100 320.3 371.5 376.8 337.7 371.5 394.1 395.7 413.3 376.8 32
U.S.-chartered depository institutions; miscellaneous other equity; asset FL763094905 64.4 65.4 62.1 65.8 65.4 63.8 64.4 62.7 62.1 33
U.S.-chartered depository institutions; mutual fund shares; asset LM763064203 10.1 10.5 11.3 9.8 10.5 10.6 14.6 10.4 11.3 34
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 204.7 202.7 207.0 202.2 202.7 203.3 204.3 206.1 207.0 35
U.S.-chartered depository institutions; total miscellaneous assets FL763090005 890.2 760.8 749.7 846.6 760.8 699.4 689.4 630.2 749.7 36
U.S.-chartered depository institutions, including IBFs; total liabilities and equity FL764194005 21908.0 22138.7 22506.6 21812.9 22138.7 22249.5 22153.8 22337.0 22506.6 37
U.S.-chartered depository institutions, including IBFs; total liabilities FL764190005 19679.5 19826.9 20052.6 19560.3 19826.9 19916.5 19787.6 19887.0 20052.6 38
U.S.-chartered depository institutions; interbank transactions; liability FL764110005 462.2 667.0 518.0 669.6 667.0 621.9 630.3 554.1 518.0 39
Monetary authority; Federal Reserve float; asset FL713022003 -0.5 -0.6 -1.1 -0.4 -0.6 -0.6 -0.6 -0.7 -1.1 40
Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset FL713068715 9.1 134.0 8.6 195.6 134.0 138.8 115.2 80.0 8.6 41
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability FL764112205 27.4 37.0 48.8 45.1 37.0 53.0 41.5 44.0 48.8 42
U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability FL764116005 426.3 496.5 461.7 429.3 496.5 430.7 474.2 430.8 461.7 43
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 6163.5 5923.3 6409.6 5839.9 5923.3 6179.8 6065.7 6170.3 6409.6 44
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FL763130005 11324.6 11169.9 11110.0 11080.5 11169.9 11112.7 11024.1 11116.0 11110.0 45
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 185.3 244.2 261.8 253.1 244.2 245.4 284.1 284.1 261.8 46
U.S.-chartered depository institutions; debt securities; liability FL764122005 446.6 448.1 429.1 442.8 448.1 441.4 436.1 450.4 429.1 47
U.S.-chartered depository institutions; open market paper; liability FL763169175 186.7 191.0 182.6 188.7 191.0 187.9 186.3 192.9 182.6 48
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 259.9 257.1 246.4 254.1 257.1 253.6 249.8 257.5 246.4 49
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FL763169305 582.4 555.3 474.9 573.3 555.3 515.0 527.5 491.3 474.9 50
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178000 30.2 56.6 61.3 30.7 56.6 39.8 45.9 75.1 61.3 51
U.S.-chartered depository institutions; total miscellaneous liabilities FL763190005 484.6 762.4 787.9 670.3 762.4 760.5 773.9 745.9 787.9 52
U.S.-chartered depository institutions; other investment by holding company parent; liability FL763194705 138.3 237.0 241.5 185.3 237.0 258.5 254.8 254.2 241.5 53
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FL763193005 346.3 525.4 546.4 484.9 525.4 502.0 519.1 491.7 546.4 54
U.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability FL763181105 2228.5 2311.9 2454.0 2252.6 2311.9 2333.0 2366.2 2450.0 2454.0 55
U.S.-chartered depository institutions; corporate equities; liability LM763164105 125.2 100.0 112.6 82.6 100.0 96.8 91.1 104.3 112.6 56
U.S.-chartered depository institutions; equity investment by parent holding company; liability FL763194603 2103.2 2211.9 2341.4 2170.0 2211.9 2236.2 2275.1 2345.7 2341.4 57
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (1) FL763066303 10.9 9.9 10.9 9.9 9.9 10.0 10.5 10.6 10.9 58
U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability (2) FL763139105 7755.8 6834.4 7236.3 6947.4 6834.4 6909.3 6826.2 7013.8 7236.3 59

NOTES

  1. 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.
  2. Includes checkable deposits (line 39) and time and savings deposits (line 45) not insured by the Federal Deposit Insurance Corporation.
Last Update: March 13, 2025