L.111 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Line
U.S.-chartered depository institutions, including IBFs; total financial assets FL764090005 -- -- -- -- -- -- -- -- -- 1
U.S.-chartered depository institutions; interbank transactions; asset FL764010005 -- -- -- -- -- -- -- -- -- 2
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 -- -- -- -- -- -- -- -- -- 3
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability FL754112205 -- -- -- -- -- -- -- -- -- 4
U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset FL764016005 -- -- -- -- -- -- -- -- -- 5
U.S.-chartered depository institutions; vault cash; asset FL763025000 -- -- -- -- -- -- -- -- -- 6
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 -- -- -- -- -- -- -- -- -- 7
U.S.-chartered depository institutions; debt securities; asset LM764022005 -- -- -- -- -- -- -- -- -- 8
U.S.-chartered depository institutions; open market paper; asset FL763069175 -- -- -- -- -- -- -- -- -- 9
U.S.-chartered depository institutions; Treasury securities; asset LM763061100 -- -- -- -- -- -- -- -- -- 10
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset LM763061705 -- -- -- -- -- -- -- -- -- 11
U.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset LM763061805 -- -- -- -- -- -- -- -- -- 12
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset LM763061503 -- -- -- -- -- -- -- -- -- 13
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset LM763061603 -- -- -- -- -- -- -- -- -- 14
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset LM763061403 -- -- -- -- -- -- -- -- -- 15
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset LM763061795 -- -- -- -- -- -- -- -- -- 16
U.S.-chartered depository institutions; municipal securities; asset LM763062000 -- -- -- -- -- -- -- -- -- 17
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset LM763063005 -- -- -- -- -- -- -- -- -- 18
U.S.-chartered depository institutions; private residential mortgage pass-through securities; asset LM763063673 -- -- -- -- -- -- -- -- -- 19
U.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset LM763063653 -- -- -- -- -- -- -- -- -- 20
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset LM763063663 -- -- -- -- -- -- -- -- -- 21
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset LM763063693 -- -- -- -- -- -- -- -- -- 22
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset LM763063095 -- -- -- -- -- -- -- -- -- 23
U.S.-chartered depository institutions; loans; asset FL764023005 -- -- -- -- -- -- -- -- -- 24
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FL763068005 -- -- -- -- -- -- -- -- -- 25
U.S.-chartered depository institutions; other loans and advances; asset FL763069005 -- -- -- -- -- -- -- -- -- 26
U.S.-chartered depository institutions; total mortgages; asset FL763065005 -- -- -- -- -- -- -- -- -- 27
U.S.-chartered depository institutions; consumer credit; asset FL763066000 -- -- -- -- -- -- -- -- -- 28
U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) LM763092305 -- -- -- -- -- -- -- -- -- 29
U.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset LM763064103 -- -- -- -- -- -- -- -- -- 30
U.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value) LM763092100 -- -- -- -- -- -- -- -- -- 31
U.S.-chartered depository institutions; miscellaneous other equity; asset FL763094905 -- -- -- -- -- -- -- -- -- 32
U.S.-chartered depository institutions; mutual fund shares; asset LM763064203 -- -- -- -- -- -- -- -- -- 33
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 -- -- -- -- -- -- -- -- -- 34
U.S.-chartered depository institutions; total miscellaneous assets FL763090005 -- -- -- -- -- -- -- -- -- 35
U.S.-chartered depository institutions, including IBFs; total liabilities and equity FL764194005 -- -- -- -- -- -- -- -- -- 36
U.S.-chartered depository institutions, including IBFs; total liabilities FL764190005 -- -- -- -- -- -- -- -- -- 37
U.S.-chartered depository institutions; interbank transactions; liability FL764110005 -- -- -- -- -- -- -- -- -- 38
Monetary authority; Federal Reserve float; asset FL713022003 -- -- -- -- -- -- -- -- -- 39
Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset FL713068715 -- -- -- -- -- -- -- -- -- 40
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability FL764112205 -- -- -- -- -- -- -- -- -- 41
U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability FL764116005 -- -- -- -- -- -- -- -- -- 42
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 -- -- -- -- -- -- -- -- -- 43
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FL763130005 -- -- -- -- -- -- -- -- -- 44
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 -- -- -- -- -- -- -- -- -- 45
U.S.-chartered depository institutions; debt securities; liability FL764122005 -- -- -- -- -- -- -- -- -- 46
U.S.-chartered depository institutions; open market paper; liability FL763169175 -- -- -- -- -- -- -- -- -- 47
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 -- -- -- -- -- -- -- -- -- 48
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FL763169305 -- -- -- -- -- -- -- -- -- 49
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178000 -- -- -- -- -- -- -- -- -- 50
U.S.-chartered depository institutions; total miscellaneous liabilities FL763190005 -- -- -- -- -- -- -- -- -- 51
U.S.-chartered depository institutions; other investment by holding company parent; liability FL763194705 -- -- -- -- -- -- -- -- -- 52
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FL763193005 -- -- -- -- -- -- -- -- -- 53
U.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability FL763181105 -- -- -- -- -- -- -- -- -- 54
U.S.-chartered depository institutions; corporate equities; liability LM763164105 -- -- -- -- -- -- -- -- -- 55
U.S.-chartered depository institutions; equity investment by parent holding company; liability FL763194603 -- -- -- -- -- -- -- -- -- 56
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (1) FL763066303 -- -- -- -- -- -- -- -- -- 57
U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability (2) FL763139105 -- -- -- -- -- -- -- -- -- 58

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 43) and time and savings deposits (line 44) not insured by the Federal Deposit Insurance Corporation.
Last Update: August 30, 2024