L.111 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
U.S.-chartered depository institutions, including IBFs; total financial assets FL764090005 19421.6 21123.8 20659.1 20585.2 21123.8 20997.3 20718.9 20579.1 20659.1 1
U.S.-chartered depository institutions; vault cash; asset FL763025000 99.2 90.4 86.7 89.5 90.4 89.1 89.1 79.2 86.7 2
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 2189.8 2578.3 1626.4 2658.4 2578.3 2349.8 1827.6 1723.2 1626.4 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 538.3 317.4 330.8 287.5 317.4 298.5 280.9 307.9 330.8 4
U.S.-chartered depository institutions; debt securities; asset LM764022005 5202.1 6319.5 5620.5 6056.0 6319.5 6242.9 6017.0 5659.8 5620.5 5
U.S.-chartered depository institutions; open market paper; asset FL763069175 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
U.S.-chartered depository institutions; Treasury securities; asset LM763061100 1044.4 1472.3 1388.9 1297.6 1472.3 1471.3 1488.5 1407.7 1388.9 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset LM763061705 3061.0 3505.5 2873.0 3453.9 3505.5 3374.6 3167.2 2919.1 2873.0 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset LM763061803 1943.3 2265.2 1879.8 2240.1 2265.2 2182.4 2036.2 1891.0 1879.8 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset LM763061503 201.9 222.7 179.7 217.4 222.7 209.0 211.6 179.1 179.7 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset LM763061603 547.8 575.6 482.6 569.6 575.6 547.3 521.7 495.6 482.6 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset LM763061403 238.9 274.6 160.6 272.0 274.6 266.2 226.0 183.9 160.6 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset LM763061795 129.2 167.4 170.3 154.7 167.4 169.7 171.8 169.4 170.3 13
U.S.-chartered depository institutions; municipal securities; asset LM763062000 583.7 631.3 579.9 616.9 631.3 609.5 599.6 579.8 579.9 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset LM763063005 511.0 710.5 778.8 687.7 710.5 787.5 761.7 753.2 778.8 15
U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset LM763063673 4.2 5.3 4.8 4.9 5.3 4.5 4.2 4.1 4.8 16
U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset LM763063653 2.9 3.3 3.3 3.1 3.3 3.5 3.4 3.3 3.3 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset LM763063663 39.0 55.4 58.8 48.8 55.4 61.2 61.9 59.6 58.8 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset LM763063693 42.6 54.8 54.4 50.3 54.8 57.3 57.6 57.4 54.4 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset LM763063095 422.2 591.7 657.5 580.5 591.7 661.0 634.5 628.9 657.5 20
U.S.-chartered depository institutions; loans; asset FL764023005 10091.7 10437.3 11437.9 10116.3 10437.3 10534.7 10957.0 11204.8 11437.9 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FL763068005 3362.7 3421.3 3703.5 3263.3 3421.3 3453.1 3609.6 3658.5 3703.5 22
U.S.-chartered depository institutions; other loans and advances; asset FL763069005 16.2 18.1 14.9 17.1 18.1 14.0 14.0 13.5 14.9 23
U.S.-chartered depository institutions; total mortgages; asset FL763065005 5027.1 5172.1 5689.6 5094.2 5172.1 5238.0 5419.8 5575.3 5689.6 24
U.S.-chartered depository institutions; consumer credit; asset FL763066000 1685.6 1825.8 2029.9 1741.8 1825.8 1829.6 1913.6 1957.4 2029.9 25
U.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset LM763064103 43.7 54.1 46.5 49.9 54.1 53.1 44.2 40.9 46.5 26
U.S.-chartered depository institutions; mutual fund shares; asset LM763064203 11.5 14.9 10.1 11.6 14.9 13.1 11.0 12.4 10.1 27
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 184.8 198.1 204.7 193.9 198.1 200.3 202.2 204.4 204.7 28
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset LM763092000 325.4 378.3 310.4 363.9 378.3 357.5 298.8 275.0 310.4 29
U.S.-chartered depository institutions; total miscellaneous assets FL763090005 735.2 735.3 985.1 758.1 735.3 858.4 991.0 1071.4 985.1 30
U.S.-chartered depository institutions, including IBFs; total liabilities FL764190005 19626.0 21472.0 21393.1 20879.5 21472.0 21568.3 21296.5 21277.4 21393.1 31
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 11.9 -36.0 -125.1 -89.9 -36.0 -56.7 -100.6 -87.2 -125.1 32
Monetary authority; Federal Reserve float; asset FL713022003 -0.6 -0.6 -0.5 -0.7 -0.6 -0.7 -0.8 -0.4 -0.5 33
Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset FL713068715 44.2 13.2 9.1 16.5 13.2 8.8 9.6 11.7 9.1 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 -3.4 6.3 -6.5 5.3 6.3 19.8 -5.8 -2.2 -6.5 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability FL764116005 -28.3 -54.9 -127.1 -111.0 -54.9 -84.5 -103.6 -96.4 -127.1 36
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 4573.1 5821.9 6162.5 5544.2 5821.9 5971.1 6145.1 6241.5 6162.5 37
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 FL763123005 2.7 2.5 2.6 3.6 2.5 2.8 2.9 3.2 2.6 38
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 229.9 345.6 360.3 318.5 345.6 351.1 360.9 353.4 360.3 39
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 4278.7 5391.7 5716.7 5141.8 5391.7 5525.8 5709.1 5796.1 5716.7 40
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 61.9 82.0 82.8 80.3 82.0 91.4 72.2 88.7 82.8 41
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FL763130005 11460.8 12091.8 11324.8 11807.9 12091.8 12109.9 11629.2 11349.2 11324.8 42
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 170.9 161.0 185.4 150.7 161.0 156.1 168.6 177.0 185.4 43
U.S.-chartered depository institutions; debt securities; liability FL764122005 436.9 342.0 466.4 336.3 342.0 375.6 417.9 424.0 466.4 44
U.S.-chartered depository institutions; open market paper; liability FL763169175 180.4 134.9 196.4 132.2 134.9 151.7 173.5 176.5 196.4 45
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 256.5 207.1 270.1 204.1 207.1 224.0 244.4 247.4 270.1 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FL763169305 252.3 187.9 586.4 189.6 187.9 202.1 325.1 445.6 586.4 47
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178000 113.0 104.1 30.4 101.1 104.1 46.7 32.3 17.9 30.4 48
U.S.-chartered depository institutions; total miscellaneous liabilities FL763190005 2607.0 2799.2 2762.3 2839.5 2799.2 2763.3 2678.8 2709.6 2762.3 49
U.S.-chartered depository institutions; equity investment by parent holding company; liability FL763194603 2120.1 2243.5 2159.5 2220.3 2243.5 2178.2 2114.5 2063.4 2159.5 50
U.S.-chartered depository institutions; other investment by holding company parent; liability FL763194705 118.9 142.9 138.3 142.0 142.9 128.0 134.0 131.5 138.3 51
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FL763193005 368.0 412.8 464.4 477.3 412.8 457.1 430.2 514.7 464.4 52
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (1) FL763066303 13.5 13.6 10.9 13.5 13.6 13.2 12.4 11.6 10.9 53
U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability (2) FL763139105 7192.7 8387.3 7790.7 8028.7 8387.3 8407.0 8139.5 7974.1 7790.7 54

NOTES

  1. Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset.
  2. Includes checkable deposits (line 37) and time and savings deposits (line 42) not insured by the Federal Deposit Insurance Corporation.
Last Update: March 9, 2023