| Line | Series | Description | 2019 | 2020 | 2021 | 2022 | 2021
Q3 | 2021
Q4 | 2022
Q1 | 2022
Q2 | 2022
Q3 | 2022
Q4 | 2023
Q1 | Line |
| 1 | FL764090005.Q | U.S.-chartered depository institutions, including IBFs; total financial assets | 16339.5 | 19421.6 | 21124.7 | 20660.0 | 20586.1 | 21124.7 | 20998.0 | 20719.3 | 20579.3 | 20660.0 | 20767.4 | 1 |
| 2 | FL763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 83.4 | 99.2 | 90.4 | 86.7 | 89.5 | 90.4 | 89.1 | 89.1 | 79.2 | 86.7 | 83.3 | 2 |
| 3 | FL763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 907.3 | 2189.8 | 2578.4 | 1626.4 | 2658.4 | 2578.4 | 2349.8 | 1827.6 | 1723.2 | 1626.4 | 1926.8 | 3 |
| 4 | FL762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 358.5 | 538.3 | 317.4 | 330.8 | 287.5 | 317.4 | 298.5 | 280.9 | 307.9 | 330.8 | 324.7 | 4 |
| 5 | LM764022005.Q | U.S.-chartered depository institutions; debt securities; asset | 4119.5 | 5202.1 | 6319.8 | 5620.7 | 6056.2 | 6319.8 | 6243.1 | 6017.3 | 5660.0 | 5620.7 | 5461.7 | 5 |
| 6 | FL763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 |
| 7 | LM763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 704.1 | 1044.4 | 1472.3 | 1388.9 | 1297.6 | 1472.3 | 1471.3 | 1488.5 | 1407.7 | 1388.9 | 1300.9 | 7 |
| 8 | LM763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 2408.2 | 3061.0 | 3505.5 | 2873.0 | 3453.9 | 3505.5 | 3374.7 | 3167.3 | 2919.1 | 2873.0 | 2796.9 | 8 |
| 9 | LM763061803.Q | U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 1532.2 | 1943.3 | 2265.2 | 1879.8 | 2240.1 | 2265.2 | 2182.4 | 2036.2 | 1891.0 | 1879.8 | 1834.9 | 9 |
| 10 | LM763061503.Q | U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 149.1 | 201.9 | 222.7 | 179.7 | 217.4 | 222.7 | 209.0 | 211.6 | 179.1 | 179.7 | 184.1 | 10 |
| 11 | LM763061603.Q | U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 427.9 | 547.8 | 575.6 | 482.6 | 569.7 | 575.6 | 547.3 | 521.7 | 495.7 | 482.6 | 465.8 | 11 |
| 12 | LM763061403.Q | U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 178.1 | 238.9 | 274.6 | 160.6 | 272.0 | 274.6 | 266.2 | 226.0 | 183.9 | 160.6 | 146.9 | 12 |
| 13 | LM763061795.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 121.0 | 129.2 | 167.4 | 170.3 | 154.7 | 167.4 | 169.7 | 171.8 | 169.4 | 170.3 | 165.2 | 13 |
| 14 | LM763062000.Q | U.S.-chartered depository institutions; municipal securities; asset | 507.7 | 583.7 | 631.3 | 580.0 | 617.0 | 631.3 | 609.6 | 599.7 | 579.9 | 580.0 | 566.7 | 14 |
| 15 | LM763063005.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | 499.5 | 511.0 | 710.6 | 778.8 | 687.7 | 710.6 | 787.6 | 761.8 | 753.3 | 778.8 | 797.2 | 15 |
| 16 | LM763063673.Q | U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset | 5.1 | 4.2 | 5.3 | 4.8 | 4.9 | 5.3 | 4.5 | 4.2 | 4.1 | 4.8 | 5.1 | 16 |
| 17 | LM763063653.Q | U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset | 2.7 | 2.9 | 3.3 | 3.3 | 3.1 | 3.3 | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 | 17 |
| 18 | LM763063663.Q | U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | 34.6 | 39.0 | 55.4 | 58.8 | 48.8 | 55.4 | 61.3 | 61.9 | 59.6 | 58.8 | 58.7 | 18 |
| 19 | LM763063693.Q | U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 42.3 | 42.6 | 54.8 | 54.4 | 50.3 | 54.8 | 57.3 | 57.6 | 57.4 | 54.4 | 53.9 | 19 |
| 20 | LM763063095.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | 414.7 | 422.2 | 591.8 | 657.6 | 580.5 | 591.8 | 661.0 | 634.5 | 629.0 | 657.6 | 676.3 | 20 |
| 21 | FL764023005.Q | U.S.-chartered depository institutions; loans; asset | 9798.1 | 10091.7 | 10437.9 | 11438.5 | 10116.9 | 10437.9 | 10535.3 | 10957.7 | 11205.5 | 11438.5 | 11441.5 | 21 |
| 22 | FL763068005.Q | U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 3026.6 | 3362.7 | 3421.5 | 3703.5 | 3263.5 | 3421.5 | 3453.3 | 3609.7 | 3658.7 | 3703.5 | 3698.7 | 22 |
| 23 | FL763069005.Q | U.S.-chartered depository institutions; other loans and advances; asset | 13.2 | 16.2 | 18.1 | 14.9 | 17.1 | 18.1 | 14.0 | 14.0 | 13.5 | 14.9 | 18.1 | 23 |
| 24 | FL763065005.Q | U.S.-chartered depository institutions; total mortgages; asset | 4987.4 | 5027.1 | 5172.5 | 5690.2 | 5094.7 | 5172.5 | 5238.4 | 5420.4 | 5575.9 | 5690.2 | 5725.2 | 24 |
| 25 | FL763066000.Q | U.S.-chartered depository institutions; consumer credit; asset | 1771.0 | 1685.6 | 1825.8 | 2029.8 | 1741.8 | 1825.8 | 1829.7 | 1913.6 | 1957.4 | 2029.8 | 1999.5 | 25 |
| 26 | LM763064103.Q | U.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset | 38.4 | 43.7 | 54.1 | 45.8 | 49.9 | 54.1 | 53.1 | 44.2 | 40.9 | 45.8 | 46.0 | 26 |
| 27 | LM763064203.Q | U.S.-chartered depository institutions; mutual fund shares; asset | 8.0 | 11.5 | 14.9 | 10.1 | 11.6 | 14.9 | 13.1 | 11.0 | 12.4 | 10.1 | 10.2 | 27 |
| 28 | FL763040005.Q | U.S.-chartered depository institutions; life insurance reserves; asset | 178.8 | 184.8 | 198.2 | 204.7 | 193.9 | 198.2 | 200.3 | 202.2 | 204.4 | 204.7 | 206.0 | 28 |
| 29 | LM763092000.Q | U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset | 303.3 | 325.4 | 378.3 | 319.9 | 363.9 | 378.3 | 358.3 | 300.2 | 283.4 | 319.9 | 342.5 | 29 |
| 30 | FL763090005.Q | U.S.-chartered depository institutions; total miscellaneous assets | 544.2 | 735.2 | 735.4 | 976.5 | 758.1 | 735.4 | 857.2 | 989.1 | 1062.2 | 976.5 | 924.9 | 30 |
| 31 | FL764190005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities | 16827.8 | 19626.0 | 21461.5 | 21337.7 | 20880.3 | 21461.5 | 21568.9 | 21296.8 | 21277.3 | 21337.7 | 21439.2 | 31 |
| 32 | FL764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | 7.7 | 11.9 | -36.1 | -125.4 | -90.1 | -36.1 | -57.1 | -101.2 | -88.1 | -125.4 | 180.8 | 32 |
| 33 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | -0.6 | -0.6 | -0.5 | -0.7 | -0.6 | -0.7 | -0.8 | -0.4 | -0.5 | -0.4 | 33 |
| 34 | FL713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | 0.0 | 44.2 | 13.2 | 9.1 | 16.5 | 13.2 | 8.8 | 9.6 | 11.7 | 9.1 | 317.7 | 34 |
| 35 | FL764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -7.0 | -3.4 | 6.2 | -6.8 | 5.1 | 6.2 | 19.3 | -6.4 | -3.1 | -6.8 | 6.4 | 35 |
| 36 | FL764116005.Q | U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | 15.3 | -28.3 | -54.9 | -127.1 | -111.0 | -54.9 | -84.5 | -103.6 | -96.4 | -127.1 | -142.9 | 36 |
| 37 | FL763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 2191.5 | 4573.1 | 5822.4 | 6163.0 | 5544.8 | 5822.4 | 5971.6 | 6145.6 | 6242.0 | 6163.0 | 6098.6 | 37 |
| 38 | FL763123005.Q | U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 1.6 | 2.7 | 2.6 | 2.6 | 3.6 | 2.6 | 2.8 | 2.9 | 3.2 | 2.6 | 6.7 | 38 |
| 39 | FL763128000.Q | U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | 139.1 | 229.9 | 345.7 | 360.4 | 318.6 | 345.7 | 351.2 | 361.0 | 353.4 | 360.4 | 359.3 | 39 |
| 40 | FL763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 1971.8 | 4278.7 | 5392.1 | 5717.3 | 5142.2 | 5392.1 | 5526.2 | 5709.5 | 5796.6 | 5717.3 | 5644.6 | 40 |
| 41 | FL763122605.Q | U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 78.9 | 61.9 | 82.0 | 82.7 | 80.3 | 82.0 | 91.4 | 72.2 | 88.7 | 82.7 | 88.0 | 41 |
| 42 | FL763130005.Q | U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability | 10805.4 | 11460.8 | 12092.3 | 11325.3 | 11808.4 | 12092.3 | 12110.5 | 11629.7 | 11349.6 | 11325.3 | 10951.6 | 42 |
| 43 | FL762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 167.0 | 170.9 | 161.0 | 185.3 | 150.7 | 161.0 | 156.1 | 168.6 | 176.8 | 185.3 | 289.8 | 43 |
| 44 | FL764122005.Q | U.S.-chartered depository institutions; debt securities; liability | 327.9 | 436.9 | 342.0 | 495.4 | 336.3 | 342.0 | 375.6 | 417.9 | 424.0 | 495.4 | 479.5 | 44 |
| 45 | FL763169175.Q | U.S.-chartered depository institutions; open market paper; liability | 126.3 | 180.4 | 134.9 | 210.6 | 132.2 | 134.9 | 151.7 | 173.5 | 176.5 | 210.6 | 204.9 | 45 |
| 46 | FL763163005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; liability | 201.7 | 256.5 | 207.1 | 284.9 | 204.1 | 207.1 | 224.0 | 244.4 | 247.4 | 284.9 | 274.6 | 46 |
| 47 | FL763169305.Q | U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | 484.9 | 252.3 | 176.6 | 585.7 | 189.6 | 176.6 | 202.1 | 325.1 | 445.6 | 585.7 | 810.3 | 47 |
| 48 | FL763178000.Q | U.S.-chartered depository institutions; total taxes payable (net); liability | 124.2 | 113.0 | 104.1 | 30.4 | 101.1 | 104.1 | 46.7 | 32.3 | 17.9 | 30.4 | 31.8 | 48 |
| 49 | FL763190005.Q | U.S.-chartered depository institutions; total miscellaneous liabilities | 2719.1 | 2607.0 | 2799.1 | 2677.9 | 2839.5 | 2799.1 | 2763.4 | 2678.8 | 2709.6 | 2677.9 | 2596.9 | 49 |
| 50 | FL763194603.Q | U.S.-chartered depository institutions; equity investment by parent holding company; liability | 2013.1 | 2120.1 | 2243.5 | 2104.1 | 2220.3 | 2243.5 | 2178.2 | 2114.5 | 2063.4 | 2104.1 | 2165.7 | 50 |
| 51 | FL763194705.Q | U.S.-chartered depository institutions; other investment by holding company parent; liability | 158.3 | 118.9 | 142.9 | 138.3 | 142.0 | 142.9 | 128.0 | 134.0 | 131.5 | 138.3 | 140.2 | 51 |
| 52 | FL763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 547.7 | 368.0 | 412.7 | 435.6 | 477.3 | 412.7 | 457.1 | 430.3 | 514.7 | 435.6 | 290.9 | 52 |
| 53 | FL763066303.Q | U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 13.1 | 13.5 | 13.6 | 10.9 | 13.5 | 13.6 | 13.2 | 12.4 | 11.6 | 10.9 | 10.3 | 53 |
| 54 | FL763139105.Q | U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability | 5498.1 | 7198.7 | 8198.7 | 7636.9 | 7852.8 | 8198.7 | 8210.6 | 7940.9 | 7753.1 | 7636.9 | 6980.5 | 54 |