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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
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2022
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2022
Q4
2023
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2023
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2023
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2023
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1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets19421.621124.720658.820967.120719.220579.220658.820936.320716.520583.420967.11
2FL763025000.QU.S.-chartered depository institutions; vault cash; asset99.290.486.783.889.179.286.783.282.974.683.82
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset2189.82578.41626.41987.11827.61723.21626.41926.81845.81884.91987.13
4FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset538.3317.4330.8321.6280.9307.9330.8324.6275.5271.7321.64
5LM764022005.QU.S.-chartered depository institutions; debt securities; asset5202.16319.85620.55361.76017.25660.05620.55575.35406.85169.25361.75
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; asset1044.41472.31388.91329.21488.51407.71388.91301.01235.21240.91329.27
8LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset3061.03505.52873.02782.53167.32919.12873.02911.22831.42672.52782.58
9LM763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset1943.32265.21877.31871.12036.21891.01877.31949.21903.61790.11871.19
10LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset201.9222.7182.2179.2211.6179.1182.2184.2179.3172.0179.210
11LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset547.8575.6482.6435.8521.7495.7482.6465.8447.0417.9435.811
12LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset238.9274.6160.6143.4226.0183.9160.6146.8141.8136.9143.412
13LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset129.2167.4170.3153.1171.8169.4170.3165.2159.6155.5153.113
14LM763062000.QU.S.-chartered depository institutions; municipal securities; asset583.7631.3580.0531.9599.7579.9580.0566.8548.3519.2531.914
15LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset511.0710.6778.7718.2761.7753.2778.7796.3792.0736.6718.215
16LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset4.25.34.73.94.24.04.74.13.63.33.916
17LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset2.93.33.33.03.43.33.33.23.12.93.017
18LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset39.055.458.856.761.959.658.858.657.254.956.718
19LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.654.854.452.357.657.454.453.953.351.652.319
20LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset422.2591.8657.6602.4634.5629.0657.6676.4674.7624.0602.420
21FL764023005.QU.S.-chartered depository institutions; loans; asset10091.710437.911438.511729.310957.711205.511438.511502.911591.511637.311729.321
22FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset3362.73421.53702.93713.63609.73658.63702.93725.23729.33700.73713.622
23FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset16.218.114.920.014.013.514.918.118.419.420.023
24FL763065005.QU.S.-chartered depository institutions; total mortgages; asset5027.15172.55690.95895.15420.45575.95690.95760.15809.85855.85895.124
25FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1685.61825.82029.92100.71913.61957.52029.91999.52034.02061.42100.725
26LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)1.7-1.5-3.0-3.4-1.9-3.3-3.0-1.0-3.2-2.9-3.426
27LM763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset44.354.145.859.444.240.945.846.048.848.559.427
28LM763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)332.2394.7333.5377.5310.7294.6333.5358.1372.4348.7377.528
29FL763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset47.345.064.459.552.757.964.474.668.565.859.529
30LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset11.514.910.110.511.012.410.110.211.19.810.530
31FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset184.8198.2204.7202.7202.2204.4204.7206.0202.3202.2202.731
32FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets678.8675.4900.3777.4927.9996.3900.3829.7814.1873.6777.432
33FL764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity19623.621486.121323.921597.721286.721271.321323.921499.421262.921284.821597.733
34FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities17384.219072.219096.119283.719045.019082.819096.119249.019006.819031.019283.734
35FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability11.9-36.1-121.3127.5-101.2-84.4-121.3184.8169.7143.5127.535
36FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.6-0.5-0.6-0.8-0.4-0.5-0.4-0.3-0.4-0.636
37FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset44.213.29.1134.09.611.79.1317.7275.8195.6134.037
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-3.46.2-6.4-0.3-6.4-3.1-6.46.48.16.0-0.338
39FL764116005.QU.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability-28.3-54.9-123.4-5.7-103.6-92.7-123.4-138.9-113.9-57.8-5.739
40FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability4573.15822.46163.15918.66145.66242.06163.16095.75977.35839.45918.640
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; liability2.72.62.66.42.93.22.66.76.77.26.441
42FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability229.9345.7360.4375.1361.0353.4360.4359.6353.0351.1375.142
43FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability4278.75391.75717.35451.35709.25796.45717.35641.75535.85399.65451.343
44FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability61.982.582.885.872.588.982.887.881.881.585.844
45FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability11460.812092.311324.811173.811629.711349.611324.810955.310990.511080.811173.845
46FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability170.9161.0185.3244.9168.6176.8185.3289.1263.7253.5244.946
47FL764122005.QU.S.-chartered depository institutions; debt securities; liability436.9311.8465.6471.2390.8396.7465.6424.0454.4462.5471.247
48FL763169175.QU.S.-chartered depository institutions; open market paper; liability180.4120.1196.0202.3160.2163.2196.0177.7193.3198.3202.348
49FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability256.5191.7269.6268.9230.6233.6269.6246.2261.1264.1268.949
50FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability249.5173.7582.4552.6321.8442.3582.4806.9626.4570.0552.650
51FL763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability113.0104.130.456.732.317.930.431.729.330.856.751
52FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities368.0442.9465.8738.3457.4541.9465.8461.5495.5650.5738.352
53FL763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability118.9142.9138.3238.0134.0131.5138.3140.2154.2185.3238.053
54FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities249.1300.0327.5500.3323.4410.4327.5321.3341.3465.2500.354
55FL763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability2239.32413.92227.82314.02241.72188.42227.82250.42256.12253.82314.055
56LM763164105.QU.S.-chartered depository institutions; corporate equities; liability119.3170.4124.2100.4127.2125.1124.285.181.683.2100.456
57FL763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability2120.12243.52103.72213.62114.52063.42103.72165.32174.52170.52213.657
58FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)13.513.610.99.912.411.610.910.310.19.99.958
59FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability7221.98231.57570.16703.27972.07736.07570.16940.46793.36757.06703.259