L.111 U.S.-Chartered Depository Institutions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
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1FL764090005.QU.S.-chartered depository institutions, including IBFs; total financial assets21665.421233.921498.021746.021084.821498.021546.921439.521676.321746.021968.51
2FL764010005.QU.S.-chartered depository institutions; interbank transactions; asset3126.02209.52526.22365.32410.42526.22633.12429.02365.92365.32426.02
3FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset2578.41626.41987.11843.51884.91987.12070.71859.71797.21843.51839.13
4FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability33.333.537.039.838.437.036.936.337.539.845.94
5FL764016005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset514.4549.7502.1481.9487.0502.1525.5533.0531.2481.9541.15
6FL763025000.QU.S.-chartered depository institutions; vault cash; asset90.486.783.886.474.683.873.878.775.386.476.06
7FL403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability14.310.413.214.313.313.212.812.813.914.314.57
8FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset317.4330.8321.6337.7271.7321.6269.6288.3363.2337.7349.48
9LM764022005.QU.S.-chartered depository institutions; debt securities; asset6319.85620.75361.65448.25169.45361.65416.05368.45576.85448.25612.49
10FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.010
11LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset1472.31388.91329.21536.81240.91329.21423.61405.81470.91536.81545.511
12LM763061705.QU.S.-chartered depository institutions; agency- and GSE-backed securities; asset3505.52873.02782.22748.32672.52782.22727.52727.12851.32748.32829.612
13LM763061805.QU.S.-chartered depository institutions; total agency issued residential mortgage pass-through securities; asset2265.21877.31871.11824.11790.11871.11818.61811.61905.31824.11873.513
14LM763061503.QU.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset222.7182.2178.9197.1172.0178.9178.4181.7191.4197.1206.514
15LM763061603.QU.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset575.6482.6435.7463.2417.9435.7441.2448.3468.4463.2486.015
16LM763061403.QU.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset274.6160.6143.4128.2136.9143.4140.2138.9142.1128.2131.116
17LM763061795.QU.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset167.4170.3153.1135.6155.5153.1149.0146.7144.0135.6132.517
18LM763062000.QU.S.-chartered depository institutions; municipal securities; asset631.3580.2532.0486.2519.4532.0506.6498.6497.2486.2478.718
19LM763063005.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset710.6778.7718.3676.9736.6718.3758.3737.0757.5676.9758.619
20LM763063673.QU.S.-chartered depository institutions; private residential mortgage pass-through securities; asset5.34.73.22.92.93.23.03.03.22.93.220
21LM763063653.QU.S.-chartered depository institutions; private commercial mortgage pass-through securities; asset3.33.33.03.02.93.03.03.03.03.03.121
22LM763063663.QU.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset55.458.857.253.355.357.256.352.554.353.352.522
23LM763063693.QU.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset54.854.452.348.151.652.351.049.549.948.147.423
24LM763063095.QU.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset591.8657.6602.7569.5624.0602.7645.0629.1647.1569.5652.524
25FL764023005.QU.S.-chartered depository institutions; loans; asset10437.911438.311729.512018.111637.111729.511702.811828.511887.012018.112059.225
26FL763068005.QU.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset3421.43705.83714.94009.83703.43714.93718.83784.13805.64009.84101.126
27FL763069005.QU.S.-chartered depository institutions; other loans and advances; asset18.114.920.026.519.420.019.922.625.926.529.127
28FL763065005.QU.S.-chartered depository institutions; total mortgages; asset5172.55687.85893.25970.75852.85893.25911.15943.65962.75970.75979.228
29FL763066000.QU.S.-chartered depository institutions; consumer credit; asset1825.82029.92101.32011.12061.42101.32053.02078.32092.92011.11949.829
30LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-1.6-3.6-2.8-5.3-2.8-2.8-2.2-3.6-4.9-5.3-5.230
31LM763064103.QU.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset60.451.459.779.854.259.775.875.082.079.881.231
32LM763092100.QU.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value)392.7320.3371.5395.4337.7371.5395.5398.5418.5395.4411.932
33FL763094905.QU.S.-chartered depository institutions; miscellaneous other equity; asset45.064.465.462.565.865.463.864.462.762.560.933
34LM763064203.QU.S.-chartered depository institutions; mutual fund shares; asset14.910.110.511.39.810.510.614.610.411.313.034
35FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset198.2204.7202.7207.0202.2202.7203.3204.3206.1207.0208.335
36FL763090005.QU.S.-chartered depository institutions; total miscellaneous assets650.1890.2755.3725.3841.5755.3692.0680.6619.3725.3660.736
37FL764194005.QU.S.-chartered depository institutions, including IBFs; total liabilities and equity22033.521907.822138.922487.221814.222138.922251.622155.922339.022487.222660.837
38FL764190005.QU.S.-chartered depository institutions, including IBFs; total liabilities19619.819679.519826.920046.319560.319826.919916.519787.619886.920046.320165.638
39FL764110005.QU.S.-chartered depository institutions; interbank transactions; liability511.5462.2667.0518.0669.6667.0621.9630.2554.0518.0521.139
40FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-0.6-1.1-0.4-0.6-0.6-0.6-0.7-1.1-0.740
41FL713068715.QMonetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset13.29.1134.08.6195.6134.0138.8115.280.08.63.741
42FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability39.427.437.048.845.137.053.041.543.948.852.742
43FL764116005.QU.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability459.5426.3496.5461.7429.3496.5430.7474.2430.8461.7465.443
44FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability5822.46163.55923.36417.05839.95923.36179.86065.76170.36417.06543.444
45FL763130005.QU.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability12092.311324.611169.911102.611080.511169.911112.711024.111116.011102.611129.345
46FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability161.0185.3244.2261.8253.1244.2245.4284.1284.0261.8276.146
47FL764122005.QU.S.-chartered depository institutions; debt securities; liability311.8446.6448.1418.2442.8448.1441.4436.1450.4418.2441.447
48FL763169175.QU.S.-chartered depository institutions; open market paper; liability120.1186.7191.0177.3188.7191.0187.9186.3192.9177.3188.848
49FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability191.7259.9257.1240.9254.1257.1253.6249.8257.5240.9252.649
50FL763169305.QU.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability173.7582.4555.3474.2573.3555.3515.0527.5491.3474.2439.050
51FL763178000.QU.S.-chartered depository institutions; total taxes payable (net); liability104.130.256.661.330.756.639.845.975.061.349.651
52FL763190005.QU.S.-chartered depository institutions; total miscellaneous liabilities442.9484.6762.5793.3670.2762.5760.5773.9745.9793.3765.652
53FL763194705.QU.S.-chartered depository institutions; other investment by holding company parent; liability142.9138.3237.0239.0185.3237.0261.7254.8251.7239.0245.253
54FL763193005.QU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities300.0346.3525.4554.3484.9525.4498.8519.1494.3554.3520.454
55FL763181105.QU.S.-chartered depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability; liability2413.72228.32312.02440.92253.92312.02335.12368.42452.12440.92495.255
56LM763164105.QU.S.-chartered depository institutions; corporate equities; liability170.2125.3100.3113.884.1100.399.193.5106.7113.8116.056
57FL763194603.QU.S.-chartered depository institutions; equity investment by parent holding company; liability2243.52103.02211.72327.22169.82211.72236.02274.92345.42327.22379.257
58FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)13.610.99.910.99.99.910.010.510.610.911.058
59FL763139105.QU.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability8245.87762.46843.27235.66957.56843.26920.26838.37027.47235.67271.759