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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
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1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets19901.721665.421233.821497.921490.721223.821084.621497.921546.921439.521678.61
2FL764010005.QU.S.-chartered depository institutions; interbank transactions; asset2681.03126.02209.52526.22516.22388.32410.42526.22633.12429.02365.92
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset2189.82578.41626.41987.11926.81845.81884.91987.12070.71859.71797.23
4FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability31.133.333.537.038.338.538.437.036.936.337.54
5FL764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset460.1514.4549.7502.1551.1504.1487.0502.1525.5533.0531.25
6FL763025000.QU.S.-chartered depository institutions; vault cash; asset99.290.486.783.883.282.974.683.873.878.775.36
7FL403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability15.314.310.413.215.113.313.313.212.812.813.97
8FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset538.3317.4330.8321.6324.6275.5271.7321.6269.6288.3363.28
9LM764022005.QU.S.-chartered depository institutions; debt securities; asset5202.16319.85620.75361.65575.55407.05169.45361.65416.05368.45579.09
10FL763069175.QU.S.-chartered depository institutions; open market paper; asset2.00.00.00.00.00.00.00.00.00.00.010
11LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset1044.41472.31388.91329.21301.01235.21240.91329.21423.61405.81470.911
12LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset3061.03505.52873.02782.52911.22831.42672.52782.52727.92727.52853.812
13LM763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset1943.32265.21877.31871.11949.21903.61790.11871.11818.61811.61907.413
14LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset201.9222.7182.2179.2184.2179.3172.0179.2178.8182.0191.814
15LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset547.8575.6482.6435.7465.8447.0417.9435.7441.2448.3468.415
16LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset238.9274.6160.6143.4146.8141.9136.9143.4140.3138.9142.116
17LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset129.2167.4170.3153.1165.2159.6155.5153.1149.0146.7144.017
18LM763062000.QU.S.-chartered depository institutions; municipal securities; asset583.7631.3580.2532.0567.1548.5519.4532.0506.6498.6497.218
19LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset511.0710.6778.7718.0796.3791.9736.6718.0757.9736.6757.019
20LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset4.25.34.73.23.63.12.93.23.03.03.220
21LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset2.93.33.33.03.23.12.93.03.03.03.021
22LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset39.055.458.857.259.157.655.357.256.352.554.322
23LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset42.654.854.452.353.953.351.652.351.049.549.923
24LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset422.2591.8657.6602.4676.4674.7624.0602.4644.6628.6646.624
25FL764023005.QU.S.-chartered depository institutions; loans; asset10091.710437.911438.311729.411502.711591.311637.011729.411702.811828.511887.225
26FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset3362.73421.53705.83715.63727.93732.33703.53715.63719.43784.73806.426
27FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset16.218.114.920.018.118.419.420.019.922.625.927
28FL763065005.QU.S.-chartered depository institutions; total mortgages; asset5027.15172.55687.85893.25757.25806.65852.85893.25911.15943.55962.728
29FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1685.61825.82029.92100.71999.52034.02061.42100.72052.42077.72092.229
30LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)1.7-1.6-3.6-2.8-2.4-3.4-2.8-2.8-2.2-1.9-3.230
31LM763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset44.354.846.454.246.749.549.254.269.869.275.631
32LM763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)335.3392.7320.3371.5344.0357.8337.7371.5394.3387.7430.132
33FL763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset47.345.064.465.474.668.565.865.463.864.462.733
34LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset11.514.910.110.510.211.19.810.510.614.610.434
35FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset184.8198.2204.7202.7206.0202.3202.2202.7203.3204.3206.135
36FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets649.2655.7895.0760.7794.4779.6846.4760.7699.2695.6612.336
37FL764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity20114.522033.521907.722138.622091.421807.721812.722138.622249.422153.722350.437
38FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities17875.419619.819679.019826.319841.619552.519559.619826.319916.419787.519889.038
39FL764110005.QU.S.-chartered depository institutions; interbank transactions; liability503.1511.5462.2667.0774.6712.8669.6667.0621.9630.3554.539
40FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.6-0.5-0.6-0.4-0.3-0.4-0.6-0.6-0.6-0.740
41FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset44.213.29.1134.0317.7275.8195.6134.0138.8115.280.041
42FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability27.739.427.437.045.047.145.137.053.041.544.442
43FL764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability431.8459.5426.3496.5412.2390.2429.3496.5430.7474.2430.843
44FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability4573.15822.46163.55923.36096.25977.75839.95923.36179.86065.76169.744
45FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability11460.812092.311324.611169.910955.110990.311080.511169.911112.711024.111116.145
46FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability170.9161.0185.3244.2289.1263.5253.1244.2245.5284.2284.146
47FL764122005.QU.S.-chartered depository institutions; debt securities; liability436.9311.8446.6448.1405.7435.7442.8448.1441.4434.7408.847
48FL763169175.QU.S.-chartered depository institutions; open market paper; liability180.4120.1186.7191.0168.8184.2188.7191.0187.9185.6172.548
49FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability256.5191.7259.9257.1236.9251.6254.1257.1253.6249.1236.349
50FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability249.5173.7582.4555.3810.3629.8573.3555.3515.0527.5491.350
51FL763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability113.0104.130.456.831.729.330.956.839.846.075.051
52FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities368.0442.9484.0761.7478.8513.3669.5761.7760.4775.0789.452
53FL763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability118.9142.9138.3237.0140.2154.3185.3237.0258.5254.8251.753
54FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities249.1300.0345.6524.7338.6359.1484.2524.7501.9520.2537.754
55FL763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability2239.12413.72228.82312.32249.82255.22253.02312.32333.02366.22461.455
56LM763164105.QU.S.-chartered depository institutions; corporate equities; liability119.0170.2125.1100.084.480.882.6100.096.791.0115.656
57FL763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability2120.12243.52103.62212.32165.42174.42170.42212.32236.22275.22345.857
58FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)13.513.610.99.910.310.19.99.910.010.510.458
59FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability7222.28245.67756.56835.07114.06955.66948.06835.06909.96826.77013.959