L.111 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2019 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 Line
U.S.-chartered depository institutions, including IBFs; total financial assets FL764090005 16339.5 19421.6 21124.7 20660.0 20998.0 20719.3 20579.3 20660.0 20767.4 1
U.S.-chartered depository institutions; vault cash; asset FL763025000 83.4 99.2 90.4 86.7 89.1 89.1 79.2 86.7 83.3 2
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 907.3 2189.8 2578.3 1626.4 2349.8 1827.6 1723.2 1626.4 1926.8 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 358.5 538.3 317.4 330.8 298.5 280.9 307.9 330.8 324.7 4
U.S.-chartered depository institutions; debt securities; asset LM764022005 4119.5 5202.1 6319.8 5620.7 6243.1 6017.3 5660.0 5620.7 5461.7 5
U.S.-chartered depository institutions; open market paper; asset FL763069175 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
U.S.-chartered depository institutions; Treasury securities; asset LM763061100 704.1 1044.4 1472.3 1388.9 1471.3 1488.5 1407.7 1388.9 1300.9 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset LM763061705 2408.2 3061.0 3505.5 2873.0 3374.7 3167.3 2919.1 2873.0 2796.9 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset LM763061803 1532.2 1943.3 2265.2 1879.8 2182.4 2036.2 1891.0 1879.8 1834.9 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset LM763061503 149.1 201.9 222.7 179.7 209.0 211.6 179.1 179.7 184.1 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset LM763061603 427.9 547.8 575.6 482.6 547.3 521.7 495.7 482.6 465.8 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset LM763061403 178.1 238.9 274.6 160.6 266.2 226.0 183.9 160.6 146.9 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset LM763061795 121.0 129.2 167.4 170.3 169.7 171.8 169.4 170.3 165.2 13
U.S.-chartered depository institutions; municipal securities; asset LM763062000 507.7 583.7 631.3 580.0 609.6 599.7 579.9 580.0 566.7 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset LM763063005 499.5 511.0 710.6 778.8 787.6 761.8 753.3 778.8 797.2 15
U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset LM763063673 5.1 4.2 5.3 4.8 4.5 4.2 4.1 4.8 5.1 16
U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset LM763063653 2.6 2.9 3.3 3.3 3.5 3.4 3.3 3.3 3.2 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset LM763063663 34.6 39.0 55.4 58.8 61.3 61.9 59.6 58.8 58.7 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset LM763063693 42.3 42.6 54.8 54.4 57.3 57.6 57.4 54.4 53.9 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset LM763063095 414.7 422.2 591.8 657.6 661.0 634.5 629.0 657.6 676.3 20
U.S.-chartered depository institutions; loans; asset FL764023005 9798.1 10091.7 10437.9 11438.5 10535.3 10957.7 11205.5 11438.5 11441.5 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FL763068005 3026.6 3362.7 3421.5 3703.5 3453.3 3609.7 3658.7 3703.5 3698.7 22
U.S.-chartered depository institutions; other loans and advances; asset FL763069005 13.2 16.2 18.1 14.9 14.0 14.0 13.5 14.9 18.1 23
U.S.-chartered depository institutions; total mortgages; asset FL763065005 4987.4 5027.1 5172.5 5690.2 5238.4 5420.4 5575.9 5690.2 5725.2 24
U.S.-chartered depository institutions; consumer credit; asset FL763066000 1771.0 1685.6 1825.8 2029.8 1829.7 1913.6 1957.4 2029.8 1999.5 25
U.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset LM763064103 38.4 43.7 54.1 45.8 53.1 44.2 40.9 45.8 46.0 26
U.S.-chartered depository institutions; mutual fund shares; asset LM763064203 8.0 11.5 14.9 10.1 13.1 11.0 12.4 10.1 10.2 27
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 178.8 184.8 198.2 204.7 200.3 202.2 204.4 204.7 206.0 28
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset LM763092000 303.3 325.4 378.3 319.9 358.3 300.2 283.4 319.9 342.5 29
U.S.-chartered depository institutions; total miscellaneous assets FL763090005 544.2 735.2 735.4 976.5 857.2 989.1 1062.2 976.5 924.9 30
U.S.-chartered depository institutions, including IBFs; total liabilities FL764190005 16827.8 19626.0 21461.5 21337.7 21568.9 21296.8 21277.3 21337.7 21439.2 31
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 7.7 11.9 -36.1 -125.4 -57.1 -101.2 -88.1 -125.4 180.8 32
Monetary authority; Federal Reserve float; asset FL713022003 -0.6 -0.6 -0.6 -0.5 -0.7 -0.8 -0.4 -0.5 -0.4 33
Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset FL713068715 0.0 44.2 13.2 9.1 8.8 9.6 11.7 9.1 317.7 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 -7.0 -3.4 6.2 -6.8 19.3 -6.4 -3.1 -6.8 6.4 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability FL764116005 15.3 -28.3 -54.9 -127.1 -84.5 -103.6 -96.4 -127.1 -142.9 36
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2191.5 4573.1 5822.4 6163.0 5971.6 6145.6 6242.0 6163.0 6098.6 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 1.6 2.7 2.5 2.6 2.8 2.9 3.2 2.6 6.7 38
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 139.1 229.9 345.7 360.4 351.2 361.0 353.4 360.4 359.3 39
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1971.8 4278.7 5392.1 5717.3 5526.2 5709.5 5796.6 5717.3 5644.6 40
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 78.9 61.9 82.0 82.7 91.4 72.2 88.7 82.7 88.0 41
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FL763130005 10805.4 11460.8 12092.3 11325.2 12110.5 11629.7 11349.6 11325.2 10951.6 42
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 167.0 170.9 161.0 185.3 156.1 168.6 176.8 185.3 289.8 43
U.S.-chartered depository institutions; debt securities; liability FL764122005 327.9 436.9 342.0 495.4 375.6 417.9 424.0 495.4 479.5 44
U.S.-chartered depository institutions; open market paper; liability FL763169175 126.3 180.4 134.9 210.6 151.7 173.5 176.5 210.6 204.9 45
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 201.7 256.5 207.1 284.9 224.0 244.4 247.4 284.9 274.6 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FL763169305 484.9 252.3 176.6 585.7 202.1 325.1 445.6 585.7 810.3 47
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178000 124.2 113.0 104.1 30.4 46.7 32.3 17.9 30.4 31.8 48
U.S.-chartered depository institutions; total miscellaneous liabilities FL763190005 2719.1 2607.0 2799.1 2677.9 2763.4 2678.8 2709.6 2677.9 2596.9 49
U.S.-chartered depository institutions; equity investment by parent holding company; liability FL763194603 2013.1 2120.1 2243.5 2104.1 2178.2 2114.5 2063.4 2104.1 2165.7 50
U.S.-chartered depository institutions; other investment by holding company parent; liability FL763194705 158.3 118.9 142.9 138.3 128.0 134.0 131.5 138.3 140.2 51
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FL763193005 547.7 368.0 412.7 435.6 457.1 430.3 514.7 435.6 290.9 52
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (1) FL763066303 13.1 13.5 13.6 10.9 13.2 12.4 11.6 10.9 10.3 53
U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability (2) FL763139105 5498.1 7198.7 8198.7 7636.9 8210.6 7940.9 7753.1 7636.9 6980.5 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: June 8, 2023