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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20222023202420252024
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2024
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2024
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2025
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2025
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2025
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2025
Q4
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1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets21108.921380.521634.422547.821328.221566.721634.421855.022113.222226.222547.81
2FL764010005.QU.S.-chartered depository institutions; interbank transactions; asset2209.52526.22365.32292.42429.02365.92365.32426.02299.32233.92292.42
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1626.41987.11843.51691.51859.71797.21843.51839.11751.61652.81691.53
4FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability33.537.039.841.536.337.539.845.947.741.541.54
5FL764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset549.7502.1481.9559.4533.0531.2481.9541.1500.0539.6559.45
6FL763025000.QU.S.-chartered depository institutions; vault cash; asset86.783.886.485.578.775.386.476.076.675.885.56
7FL403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability10.413.214.316.012.813.914.314.516.615.616.07
8FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset330.8321.6337.7378.1288.2363.2337.7349.3390.5357.6378.18
9LM764022005.QU.S.-chartered depository institutions; debt securities; asset5495.75244.15336.55639.85257.25467.35336.55499.35574.35685.05639.89
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; asset1388.91329.21536.81744.81405.81470.91536.81545.51637.11725.41744.811
12LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset2873.02782.22748.32836.42727.12851.32748.32828.42828.62849.02836.412
13LM763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset1877.31871.11824.11864.11811.61905.31824.11872.21862.21871.61864.113
14LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset182.2178.9197.1221.3181.7191.4197.1206.5209.6215.2221.314
15LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset482.6435.7463.2505.0448.3468.4463.2486.0496.4508.4505.015
16LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset160.6143.4128.2128.7138.9142.1128.2131.1130.6128.2128.716
17LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset170.3153.1135.6117.3146.7144.0135.6132.5129.8125.6117.317
18LM763062005.QU.S.-chartered depository institutions; municipal securities; asset455.1414.4374.5362.1387.4387.7374.5367.0361.1366.9362.118
19LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset778.7718.3676.9696.5737.0757.5676.9758.4747.5743.7696.519
20LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset4.73.22.93.33.03.22.93.03.13.13.320
21LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.33.03.03.13.03.03.03.13.03.03.121
22LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset58.857.253.350.452.554.353.352.552.451.050.422
23LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset54.452.348.142.949.549.948.147.446.644.842.923
24LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset657.6602.7569.5596.7629.1647.1569.5652.5642.4641.8596.724
25FL764023005.QU.S.-chartered depository institutions; loans; asset11563.411847.012129.712797.211939.711996.612129.712170.912399.912534.612797.225
26FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset3830.83832.24122.64612.63894.73914.44122.64214.84374.44457.24612.626
27FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset14.920.026.529.522.625.926.529.130.728.529.527
28FL763065005.QU.S.-chartered depository institutions; total mortgages; asset5687.85893.55971.16096.55943.85963.15971.15979.66021.26051.46096.528
29FL763066005.QU.S.-chartered depository institutions; consumer credit; asset2029.92101.32009.52058.62078.62093.22009.51947.31973.61997.62058.629
30LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-4.1-2.7-2.9-4.4-4.0-5.2-2.9-1.7-4.0-4.3-4.430
31LM763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset51.459.779.895.675.082.079.881.285.091.195.631
32LM763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)322.8363.8377.5502.5387.6405.2377.5394.4442.1471.7502.532
33FL763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset64.465.462.561.964.462.762.560.963.861.661.933
34LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset10.110.511.314.414.610.411.313.014.716.014.434
35FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset204.7202.7207.0213.2204.3206.1207.0208.3210.0211.6213.235
36FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets763.2645.4629.2455.6580.6523.3629.2562.9544.3476.0455.636
37FL764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity21906.622137.322479.523343.122154.422331.422479.522640.322923.023012.023343.137
38FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities19679.519826.920046.320730.719787.519886.920046.320164.220382.020429.020730.738
39FL764110005.QU.S.-chartered depository institutions; interbank transactions; liability462.2667.0517.6551.1630.0553.6517.6520.8536.8523.1551.139
40FL713022003.QMonetary authority; Federal Reserve float; asset-0.5-0.6-1.1-1.1-0.6-0.7-1.1-0.7-0.7-0.7-1.140
41FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset9.1134.08.69.7115.280.08.63.78.68.29.741
42FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability27.437.048.348.641.243.548.352.454.153.448.642
43FL764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability426.3496.5461.7493.9474.2430.8461.7465.4474.7462.2493.943
44FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability6163.55923.36424.67752.06072.76177.26424.66549.76649.16684.87752.044
45FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability11324.611169.911095.310446.711017.411109.511095.311123.211116.911180.510446.745
46FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability185.3244.2261.8277.5284.1284.0261.8276.1325.0294.3277.546
47FL764122005.QU.S.-chartered depository institutions; debt securities; liability446.6442.9415.5431.8433.1447.5415.5439.7483.0460.5431.847
48FL763169175.QU.S.-chartered depository institutions; open market paper; liability186.7188.4176.0187.8184.8191.5176.0188.0212.5202.3187.848
49FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability259.9254.5239.5244.0248.3256.0239.5251.8270.5258.2244.049
50FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability582.4555.3474.2404.5527.5491.3474.2439.0472.5425.3404.550
51FL763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability30.256.661.284.445.975.061.249.658.480.684.451
52FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities484.7767.7796.1782.7776.9748.8796.1766.1740.3780.0782.752
53FL763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability138.3237.0239.0235.2254.8251.7239.0245.2226.3235.3235.253
54FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities346.3530.7557.1547.5522.1497.1557.1520.8514.1544.7547.554
55FL763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability2227.12310.52433.32612.52366.92444.42433.32476.02541.12583.02612.555
56LM763164105.QU.S.-chartered depository institutions; corporate equities; liability124.298.7105.8113.091.998.9105.896.698.0102.9113.056
57FL763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability2102.92211.72327.52499.42275.02345.62327.52379.52443.12480.12499.457
58FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)10.99.910.911.110.510.610.911.011.011.011.158
59FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability7751.76835.17227.27747.36829.47018.37227.27264.47443.87527.57747.359