L.108 Domestic financial sectors1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets FL794090005 135858.3 144062.7 156773.6 144252.5 144062.7 145062.8 150210.0 154165.0 156773.6
Line 2 Interbank assets FL794010005 4775.0 4299.1 4438.4 4461.1 4299.1 4592.4 4396.1 4379.6 4438.4
Line 3 Checkable deposits and currency FL793020005 705.2 715.4 789.4 698.9 715.4 711.5 773.3 797.2 789.4
Line 4 Time and savings deposits FL793030005 862.7 857.8 866.6 907.9 857.8 904.4 928.8 857.4 866.6
Line 5 Other deposits FL793030505 32.1 22.1 21.0 21.5 22.1 19.9 22.1 20.2 21.0
Line 6 Money market fund shares FL793034005 1062.2 1151.0 1323.2 1115.3 1151.0 1195.5 1216.7 1266.5 1323.2
Line 7 Federal funds and security repos FL792050005 5330.5 5499.4 6389.5 5679.2 5499.4 6044.1 6305.6 5963.2 6389.5
Line 8 Debt securities FL794022005 32796.4 34416.1 37765.3 34828.6 34416.1 35319.2 35655.2 37041.9 37765.3
Line 9 Open market paper FL793069175 621.4 609.0 696.3 615.8 609.0 680.1 744.5 686.5 696.3
Line 10 Treasury securities FL793061105 12135.7 13082.0 14551.0 12927.8 13082.0 13241.0 13119.0 14096.5 14551.0
Line 11 Agency- and GSE-backed securities FL793061705 8348.7 8415.4 9000.5 8652.7 8415.4 8696.6 8856.7 8946.6 9000.5
Line 12 Municipal securities FL793062005 1943.6 1930.5 2018.7 1961.2 1930.5 1923.1 1927.5 1977.8 2018.7
Line 13 Corporate and foreign bonds FL793063005 9747.1 10379.2 11498.8 10671.0 10379.2 10778.5 11007.6 11334.5 11498.8
Line 14 Loans FL794023005 33993.4 35215.8 37138.1 34624.7 35215.8 35293.5 35731.4 36313.2 37138.1
Line 15 Depository institution loans n.e.c. FL793068005 4924.2 5274.0 5828.3 5023.5 5274.0 5301.0 5518.7 5609.3 5828.3
Line 16 Other loans and advances FL793069005 5945.1 6348.5 6942.1 6083.1 6348.5 6311.0 6321.6 6588.1 6942.1
Line 17 Mortgages FL793065005 19616.7 20178.6 20854.6 20020.9 20178.6 20272.7 20454.8 20661.3 20854.6
Line 18 Consumer credit FL793066005 3507.4 3414.7 3513.2 3497.2 3414.7 3408.8 3436.3 3454.5 3513.2
Line 19 U.S. direct investment abroad: intercompany debt LM793092305 -11.4 -12.9 -7.3 -22.4 -12.9 -7.4 -17.2 -18.2 -7.3
Line 20 Corporate equities LM793064105 29264.1 34153.0 39524.7 34059.0 34153.0 32982.0 36355.6 38739.8 39524.7
Line 21 Other equity LM793081115 4227.2 4420.6 4929.9 4487.7 4420.6 4512.9 4724.2 4825.6 4929.9
Line 22 Mutual fund shares LM793064205 6905.2 7420.7 7663.7 7585.7 7420.7 7179.5 7651.4 7684.2 7663.7
Line 23 Life insurance reserves FL793040005 608.6 612.8 630.3 611.9 612.8 616.9 621.3 625.8 630.3
Line 24 Pension entitlements FL543050005 575.0 704.7 756.7 672.3 704.7 717.5 729.6 743.0 756.7
Line 25 Trade receivables FL793070005 494.8 499.4 534.1 505.5 499.4 515.3 527.9 534.4 534.1
Line 26 Miscellaneous assets FL793090005 14237.2 14087.7 14009.9 14015.5 14087.7 14465.4 14587.9 14391.1 14009.9
Line 27 Total liabilities and equity FL794194005 141244.8 151280.5 164140.6 150506.5 151280.5 151913.0 157263.8 161447.6 164140.6
Line 28 Total liabilities FL794190005 121708.8 127454.3 135825.8 127406.9 127454.3 127946.8 131623.6 134063.2 135825.8
Line 29 Interbank liabilities FL794110005 5302.2 4881.5 5078.8 4934.5 4881.5 5251.3 5043.5 4990.9 5078.8
Line 30 Checkable deposits and currency FL793120005 9889.5 10415.5 12105.7 10317.2 10415.5 10320.9 10515.7 11004.8 12105.7
Line 31 Time and savings deposits FL703130005 13663.1 13695.7 13158.6 13661.2 13695.7 13768.2 13787.2 13867.5 13158.6
Line 32 Other deposits FL403197033 13.2 14.3 16.0 13.9 14.3 14.5 16.6 15.6 16.0
Line 33 Money market fund shares FL634090005 6357.6 7243.2 8190.2 6839.1 7243.2 7397.9 7481.2 7774.1 8190.2
Line 34 Federal funds and security repos FL792150005 4559.7 4216.7 4411.0 4445.8 4216.7 4559.0 4707.8 4255.8 4411.0
Line 35 Debt securities FL794122005 17342.0 17904.6 18548.2 17816.1 17904.6 18127.4 18420.8 18505.3 18548.2
Line 36 Open market paper FL793169175 681.8 718.5 830.6 734.9 718.5 758.8 812.3 826.1 830.6
Line 37 Agency- and GSE-backed securities FL423161705 11955.8 12254.1 12510.9 12117.5 12254.1 12275.8 12414.9 12436.6 12510.9
Line 38 Corporate and foreign bonds FL793163005 4704.4 4931.9 5206.7 4963.7 4931.9 5092.9 5193.6 5242.6 5206.7
Line 39 Loans FL794123005 2313.5 2329.2 2559.9 2363.5 2329.2 2398.2 2546.6 2556.8 2559.9
Line 40 Depository institution loans n.e.c. FL793168005 426.9 620.2 815.4 428.2 620.2 670.2 740.6 781.1 815.4
Line 41 Other loans and advances FL793169005 1886.6 1709.0 1744.5 1935.3 1709.0 1728.0 1806.0 1775.7 1744.5
Line 42 Foreign direct investment: intercompany debt LM793192305 118.0 102.0 122.5 101.3 102.0 103.3 104.0 105.7 122.5
Line 43 Mutual fund shares LM653164205 19599.7 21684.7 23635.4 22028.1 21684.7 21179.0 22685.8 23473.4 23635.4
Line 44 Life insurance reserves FL543140005 2468.2 2576.6 2627.6 2563.5 2576.6 2552.7 2589.9 2615.7 2627.6
Line 45 Pension entitlements FL583150005 30888.0 32893.0 34884.0 32803.6 32893.0 32636.9 33707.4 34555.8 34884.0
Line 46 Trade payables FL793170005 629.8 735.6 801.0 709.0 735.6 749.3 771.6 795.8 801.0
Line 47 Taxes payable FL793178005 99.2 103.9 128.0 124.9 103.9 94.0 99.2 123.9 128.0
Line 48 Miscellaneous liabilities FL793190005 8465.3 8657.9 9558.8 8685.1 8657.9 8794.1 9146.4 9422.2 9558.8
Line 49 Total equity FL793181105 19536.0 23826.1 28314.8 23099.6 23826.1 23966.2 25640.2 27384.4 28314.8
Line 50 Corporate equities (market value) LM793164105 15211.2 19090.6 23191.5 18393.7 19090.6 19249.4 20732.1 22302.9 23191.5
Line 51 Other equity LM793181115 4324.8 4735.5 5123.3 4705.8 4735.5 4716.8 4908.1 5081.5 5123.3

Note:

  1. Sum of financial sectors shown on tables L.109 through L.132.

Last Update: 2026-03-19