Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Line |
1 | FL764090005.Q | U.S.-chartered depository institutions, including IBFs; total financial assets | 19421.6 | 21124.7 | 20658.8 | 20964.6 | 20579.2 | 20658.8 | 20935.8 | 20716.3 | 20582.9 | 20964.6 | 21034.5 | 1 |
2 | FL763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 99.2 | 90.4 | 86.7 | 83.8 | 79.2 | 86.7 | 83.2 | 82.9 | 74.6 | 83.8 | 73.8 | 2 |
3 | FL763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 2189.8 | 2578.4 | 1626.4 | 1987.1 | 1723.2 | 1626.4 | 1926.8 | 1845.8 | 1884.9 | 1987.1 | 2070.7 | 3 |
4 | FL762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 538.3 | 317.4 | 330.8 | 321.6 | 307.9 | 330.8 | 324.6 | 275.5 | 271.7 | 321.6 | 269.6 | 4 |
5 | LM764022005.Q | U.S.-chartered depository institutions; debt securities; asset | 5202.1 | 6319.8 | 5620.5 | 5361.6 | 5660.0 | 5620.5 | 5575.3 | 5406.8 | 5169.2 | 5361.6 | 5470.2 | 5 |
6 | FL763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 2.0 | 0.0 | 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 | 1044.4 | 1472.3 | 1388.9 | 1329.2 | 1407.7 | 1388.9 | 1301.0 | 1235.2 | 1240.9 | 1329.2 | 1423.6 | 7 |
8 | LM763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 3061.0 | 3505.5 | 2873.0 | 2782.5 | 2919.1 | 2873.0 | 2911.2 | 2831.4 | 2672.5 | 2782.5 | 2773.2 | 8 |
9 | LM763061805.Q | U.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset | 1943.3 | 2265.2 | 1877.3 | 1871.1 | 1891.0 | 1877.3 | 1949.2 | 1903.6 | 1790.1 | 1871.1 | 1864.0 | 9 |
10 | LM763061503.Q | U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 201.9 | 222.7 | 182.2 | 179.2 | 179.1 | 182.2 | 184.2 | 179.3 | 172.0 | 179.2 | 178.8 | 10 |
11 | LM763061603.Q | U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 547.8 | 575.6 | 482.6 | 435.7 | 495.7 | 482.6 | 465.8 | 447.0 | 417.9 | 435.7 | 441.2 | 11 |
12 | LM763061403.Q | U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 238.9 | 274.6 | 160.6 | 143.4 | 183.9 | 160.6 | 146.8 | 141.9 | 136.9 | 143.4 | 140.3 | 12 |
13 | LM763061795.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 129.2 | 167.4 | 170.3 | 153.1 | 169.4 | 170.3 | 165.2 | 159.6 | 155.5 | 153.1 | 149.0 | 13 |
14 | LM763062000.Q | U.S.-chartered depository institutions; municipal securities; asset | 583.7 | 631.3 | 580.0 | 531.9 | 579.9 | 580.0 | 566.8 | 548.3 | 519.2 | 531.9 | 515.3 | 14 |
15 | LM763063005.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | 511.0 | 710.6 | 778.7 | 718.0 | 753.2 | 778.7 | 796.3 | 791.9 | 736.6 | 718.0 | 758.0 | 15 |
16 | LM763063673.Q | U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset | 4.2 | 5.3 | 4.7 | 3.2 | 4.0 | 4.7 | 3.6 | 3.1 | 2.9 | 3.2 | 3.1 | 16 |
17 | LM763063653.Q | U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset | 2.9 | 3.3 | 3.3 | 3.0 | 3.3 | 3.3 | 3.2 | 3.1 | 2.9 | 3.0 | 3.0 | 17 |
18 | LM763063663.Q | U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | 39.0 | 55.4 | 58.8 | 57.2 | 59.6 | 58.8 | 59.1 | 57.6 | 55.3 | 57.2 | 56.3 | 18 |
19 | LM763063693.Q | U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 42.6 | 54.8 | 54.4 | 52.3 | 57.4 | 54.4 | 53.9 | 53.3 | 51.6 | 52.3 | 51.0 | 19 |
20 | LM763063095.Q | U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | 422.2 | 591.8 | 657.6 | 602.4 | 629.0 | 657.6 | 676.4 | 674.7 | 624.0 | 602.4 | 644.6 | 20 |
21 | FL764023005.Q | U.S.-chartered depository institutions; loans; asset | 10091.7 | 10437.9 | 11438.5 | 11729.5 | 11205.5 | 11438.5 | 11502.9 | 11591.5 | 11637.2 | 11729.5 | 11694.1 | 21 |
22 | FL763068005.Q | U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 3362.7 | 3421.5 | 3702.9 | 3716.4 | 3658.6 | 3702.9 | 3725.2 | 3732.2 | 3703.5 | 3716.4 | 3711.9 | 22 |
23 | FL763069005.Q | U.S.-chartered depository institutions; other loans and advances; asset | 16.2 | 18.1 | 14.9 | 20.0 | 13.5 | 14.9 | 18.1 | 18.4 | 19.4 | 20.0 | 19.9 | 23 |
24 | FL763065005.Q | U.S.-chartered depository institutions; total mortgages; asset | 5027.1 | 5172.5 | 5690.9 | 5892.5 | 5575.9 | 5690.9 | 5760.1 | 5806.8 | 5852.9 | 5892.5 | 5910.5 | 24 |
25 | FL763066000.Q | U.S.-chartered depository institutions; consumer credit; asset | 1685.6 | 1825.8 | 2029.8 | 2100.7 | 1957.5 | 2029.8 | 1999.5 | 2034.0 | 2061.4 | 2100.7 | 2051.9 | 25 |
26 | LM763092305.Q | U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) | 1.7 | -1.5 | -3.0 | -1.6 | -3.3 | -3.0 | -1.0 | -3.2 | -2.2 | -1.6 | -0.9 | 26 |
27 | LM763064103.Q | U.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset | 44.3 | 54.8 | 46.4 | 53.5 | 41.4 | 46.4 | 46.0 | 48.8 | 48.5 | 53.5 | 69.1 | 27 |
28 | LM763092100.Q | U.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value) | 332.2 | 394.7 | 333.5 | 393.5 | 294.6 | 333.5 | 360.1 | 376.5 | 356.8 | 393.5 | 406.2 | 28 |
29 | FL763094905.Q | U.S.-chartered depository institutions; miscellaneous other equity; asset | 47.3 | 45.0 | 64.4 | 65.4 | 57.9 | 64.4 | 74.6 | 68.5 | 65.8 | 65.4 | 63.8 | 29 |
30 | LM763064203.Q | U.S.-chartered depository institutions; mutual fund shares; asset | 11.5 | 14.9 | 10.1 | 10.5 | 12.4 | 10.1 | 10.2 | 11.1 | 9.8 | 10.5 | 10.6 | 30 |
31 | FL763040005.Q | U.S.-chartered depository institutions; life insurance reserves; asset | 184.8 | 198.2 | 204.7 | 202.7 | 204.4 | 204.7 | 206.0 | 202.3 | 202.2 | 202.7 | 203.3 | 31 |
32 | FL763090005.Q | U.S.-chartered depository institutions; total miscellaneous assets | 678.8 | 674.7 | 899.8 | 757.1 | 995.8 | 899.8 | 827.2 | 809.9 | 864.4 | 757.1 | 704.1 | 32 |
33 | FL764194005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities and equity | 19623.1 | 21485.7 | 21324.1 | 21598.3 | 21270.9 | 21324.1 | 21502.1 | 21265.4 | 21287.4 | 21598.3 | 21742.4 | 33 |
34 | FL764190005.Q | U.S.-chartered depository institutions, including IBFs; total liabilities | 17384.2 | 19072.2 | 19096.1 | 19286.8 | 19082.8 | 19096.1 | 19252.4 | 19010.2 | 19034.5 | 19286.8 | 19399.4 | 34 |
35 | FL764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | 11.9 | -36.1 | -121.3 | 127.4 | -84.4 | -121.3 | 184.8 | 169.7 | 143.5 | 127.4 | 59.0 | 35 |
36 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | -0.6 | -0.5 | -0.6 | -0.4 | -0.5 | -0.4 | -0.3 | -0.4 | -0.6 | -0.6 | 36 |
37 | FL713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | 44.2 | 13.2 | 9.1 | 134.0 | 11.7 | 9.1 | 317.7 | 275.8 | 195.6 | 134.0 | 138.8 | 37 |
38 | FL764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -3.4 | 6.2 | -6.4 | -0.4 | -3.1 | -6.4 | 6.4 | 8.1 | 5.9 | -0.4 | 15.6 | 38 |
39 | FL764116005.Q | U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | -28.3 | -54.9 | -123.4 | -5.7 | -92.7 | -123.4 | -138.9 | -113.9 | -57.7 | -5.7 | -94.8 | 39 |
40 | FL763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 4573.1 | 5822.4 | 6163.1 | 5924.4 | 6242.0 | 6163.1 | 6095.9 | 5977.4 | 5839.5 | 5924.4 | 6180.3 | 40 |
41 | 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 | 2.7 | 2.6 | 2.6 | 6.4 | 3.2 | 2.6 | 6.7 | 6.7 | 7.2 | 6.4 | 5.6 | 41 |
42 | FL763128000.Q | U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | 229.9 | 345.7 | 360.4 | 375.6 | 353.4 | 360.4 | 359.6 | 353.3 | 351.4 | 375.6 | 378.4 | 42 |
43 | FL763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 4278.7 | 5391.7 | 5716.2 | 5456.7 | 5796.4 | 5716.2 | 5641.1 | 5534.4 | 5398.6 | 5456.7 | 5708.1 | 43 |
44 | FL763122605.Q | U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 61.9 | 82.5 | 83.9 | 85.8 | 88.9 | 83.9 | 88.5 | 82.9 | 82.3 | 85.8 | 88.2 | 44 |
45 | FL763130005.Q | U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability | 11460.8 | 12092.3 | 11324.8 | 11168.5 | 11349.6 | 11324.8 | 10955.2 | 10990.4 | 11080.7 | 11168.5 | 11112.1 | 45 |
46 | FL762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 170.9 | 161.0 | 185.3 | 244.2 | 176.8 | 185.3 | 289.1 | 263.7 | 253.5 | 244.2 | 245.5 | 46 |
47 | FL764122005.Q | U.S.-chartered depository institutions; debt securities; liability | 436.9 | 311.8 | 465.6 | 467.9 | 396.7 | 465.6 | 424.0 | 454.4 | 462.5 | 467.9 | 459.0 | 47 |
48 | FL763169175.Q | U.S.-chartered depository institutions; open market paper; liability | 180.4 | 120.1 | 196.0 | 200.7 | 163.2 | 196.0 | 177.7 | 193.3 | 198.3 | 200.7 | 196.5 | 48 |
49 | FL763163005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; liability | 256.5 | 191.7 | 269.6 | 267.3 | 233.6 | 269.6 | 246.2 | 261.1 | 264.1 | 267.3 | 262.5 | 49 |
50 | FL763169305.Q | U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | 249.5 | 173.7 | 582.4 | 555.3 | 442.3 | 582.4 | 810.3 | 629.8 | 573.3 | 555.3 | 515.0 | 50 |
51 | FL763178000.Q | U.S.-chartered depository institutions; total taxes payable (net); liability | 113.0 | 104.1 | 30.3 | 56.7 | 17.8 | 30.3 | 31.6 | 29.2 | 30.8 | 56.7 | 39.8 | 51 |
52 | FL763190005.Q | U.S.-chartered depository institutions; total miscellaneous liabilities | 368.0 | 442.9 | 465.9 | 742.3 | 542.0 | 465.9 | 461.5 | 495.6 | 650.6 | 742.3 | 788.7 | 52 |
53 | FL763194705.Q | U.S.-chartered depository institutions; other investment by holding company parent; liability | 118.9 | 142.9 | 138.3 | 237.0 | 131.5 | 138.3 | 140.2 | 154.2 | 185.3 | 237.0 | 258.5 | 53 |
54 | FL763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 249.1 | 300.0 | 327.5 | 505.3 | 410.5 | 327.5 | 321.3 | 341.3 | 465.3 | 505.3 | 530.2 | 54 |
55 | FL763181105.Q | U.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability | 2238.9 | 2413.5 | 2228.1 | 2311.5 | 2188.0 | 2228.1 | 2249.7 | 2255.2 | 2253.0 | 2311.5 | 2343.0 | 55 |
56 | LM763164105.Q | U.S.-chartered depository institutions; corporate equities; liability | 118.8 | 170.0 | 124.4 | 99.1 | 124.6 | 124.4 | 84.3 | 80.7 | 82.5 | 99.1 | 106.6 | 56 |
57 | FL763194603.Q | U.S.-chartered depository institutions; equity investment by parent holding company; liability | 2120.1 | 2243.5 | 2103.6 | 2212.4 | 2063.4 | 2103.6 | 2165.4 | 2174.5 | 2170.5 | 2212.4 | 2236.4 | 57 |
58 | FL763066303.Q | U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 13.5 | 13.6 | 10.9 | 9.9 | 11.6 | 10.9 | 10.3 | 10.1 | 9.9 | 9.9 | 10.0 | 58 |
59 | FL763139105.Q | U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability | 7221.9 | 8231.5 | 7579.8 | 6710.4 | 7736.0 | 7579.8 | 6947.0 | 6798.2 | 6762.6 | 6710.4 | 6780.1 | 59 |