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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2024
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1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets21549.421108.821380.521634.321380.521435.621328.121566.721634.321855.222117.31
2FL764010005.QU.S.-chartered depository institutions; interbank transactions; asset3126.02209.52526.22365.32526.22633.12429.02365.92365.32426.02299.32
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset2578.41626.41987.11843.51987.12070.71859.71797.21843.51839.11751.63
4FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability33.333.537.039.837.036.936.337.539.845.947.74
5FL764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset514.4549.7502.1481.9502.1525.5533.0531.2481.9541.1500.05
6FL763025000.QU.S.-chartered depository institutions; vault cash; asset90.486.783.886.483.873.878.775.386.476.076.66
7FL403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability14.310.413.214.313.212.812.813.914.314.516.67
8FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset317.4330.8321.6337.7321.6269.6288.2363.2337.7349.4390.68
9LM764022005.QU.S.-chartered depository institutions; debt securities; asset6203.75495.75244.15336.55244.15304.75257.25467.35336.55499.35578.39
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; asset1472.31388.91329.21536.81329.21423.61405.81470.91536.81545.51637.111
12LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset3505.52873.02782.22748.32782.22727.52727.12851.32748.32828.42829.812
13LM763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset2265.21877.31871.11824.11871.11818.61811.61905.31824.11872.21863.413
14LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset222.7182.2178.9197.1178.9178.4181.7191.4197.1206.5209.614
15LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset575.6482.6435.7463.2435.7441.2448.3468.4463.2486.0496.415
16LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset274.6160.6143.4128.2143.4140.2138.9142.1128.2131.1130.616
17LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset167.4170.3153.1135.6153.1149.0146.7144.0135.6132.5129.817
18LM763062005.QU.S.-chartered depository institutions; municipal securities; asset515.3455.1414.4374.5414.4395.3387.4387.7374.5367.0363.918
19LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset710.6778.7718.3676.9718.3758.3737.0757.5676.9758.4747.519
20LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset5.34.73.22.93.23.03.03.22.93.03.120
21LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.33.33.03.03.03.03.03.03.03.13.021
22LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset55.458.857.253.357.256.352.554.353.352.552.422
23LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset54.854.452.348.152.351.049.549.948.147.446.623
24LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset591.8657.6602.7569.5602.7645.0629.1647.1569.5652.5642.424
25FL764023005.QU.S.-chartered depository institutions; loans; asset10554.011563.411847.012129.711847.011814.111939.711996.612129.712170.912397.125
26FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset3537.53830.83832.54121.23832.53829.73895.03914.84121.24213.34371.826
27FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset18.114.920.026.520.019.922.625.926.529.130.727
28FL763065005.QU.S.-chartered depository institutions; total mortgages; asset5172.55687.85893.25970.65893.25911.15943.55962.75970.65979.26020.928
29FL763066005.QU.S.-chartered depository institutions; consumer credit; asset1825.82029.92101.32011.42101.32053.42078.62093.22011.41949.31973.629
30LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-1.6-4.1-2.7-2.9-2.7-2.6-4.0-5.2-2.9-0.40.030
31LM763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset60.451.459.779.859.775.875.082.079.881.285.031
32LM763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)392.7322.8363.8377.5363.8385.9387.6405.2377.5390.0433.232
33FL763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset45.064.465.462.565.463.864.462.762.560.963.833
34LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset14.910.110.511.310.510.614.610.411.313.014.734
35FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset198.2204.7202.7207.0202.7203.3204.3206.1207.0208.3210.035
36FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets534.0763.1645.3629.2645.3590.7580.5523.2629.2566.1552.136
37FL764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity22033.421907.722138.822480.922138.822251.522155.822333.022480.922641.222925.237
38FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities19619.819679.519826.920046.319826.919916.519787.519886.920046.320164.320383.338
39FL764110005.QU.S.-chartered depository institutions; interbank transactions; liability511.5462.2667.0518.0667.0621.9630.2554.0518.0520.9536.939
40FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-0.6-1.1-0.6-0.6-0.6-0.7-1.1-0.7-0.740
41FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset13.29.1134.08.6134.0138.8115.280.08.63.78.641
42FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability39.427.437.048.837.053.041.543.948.852.554.242
43FL764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability459.5426.3496.5461.7496.5430.7474.2430.8461.7465.4474.743
44FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability5822.46163.55923.36417.05923.36179.86065.76170.36417.06543.56648.844
45FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability12092.311324.611169.911102.611169.911112.711024.111116.011102.611129.411117.145
46FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability161.0185.3244.2261.8244.2245.4284.1284.0261.8276.1325.046
47FL764122005.QU.S.-chartered depository institutions; debt securities; liability311.8446.6442.9415.5442.9438.3433.1447.5415.5441.2455.447
48FL763169175.QU.S.-chartered depository institutions; open market paper; liability120.1186.7188.4176.0188.4186.3184.8191.5176.0188.7199.048
49FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability191.7259.9254.5239.5254.5252.0248.3256.0239.5252.5256.449
50FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability173.7582.4555.3474.2555.3515.0527.5491.3474.2439.0472.550
51FL763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability104.130.256.661.356.639.845.975.061.349.658.451
52FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities442.9484.6767.7796.0767.7763.6776.9748.8796.0764.5769.152
53FL763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability142.9138.3237.0239.0237.0261.7254.8251.7239.0245.2226.653
54FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities300.0346.3530.6557.0530.6501.9522.1497.1557.0519.3542.554
55FL763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability2413.62228.22312.02434.62312.02335.12368.32446.02434.62476.92542.055
56LM763164105.QU.S.-chartered depository institutions; corporate equities; liability170.1125.2100.3107.4100.399.093.4100.6107.497.699.356
57FL763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability2243.52103.02211.72327.12211.72236.02274.92345.42327.12379.32442.657
58FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)13.610.99.910.99.910.010.510.610.911.011.058
59FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability8245.87763.46843.97236.06843.96920.46838.77027.97236.07271.37451.159