Federal Reserve Economic Data

Quarterly

L.111 U.S.-Chartered Depository Institutions

   

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    Q4 1945    
 
 
    Q3 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total financial assets
Q3 2024 21,678,573 21,439,538 21,084,613
line 2
Vault cash
Q3 2024 75,260 78,665 74,615
line 3
Reserves at Federal Reserve
Q3 2024 1,797,152 1,859,716 1,884,938
line 4
Federal funds and security repos
Q3 2024 363,245 288,259 271,735
line 5
Debt securities
Q3 2024 5,578,985 5,368,414 5,169,432
line 6
Open market paper
Q3 2024 0 0 0
line 7
Treasury securities
Q3 2024 1,470,895 1,405,771 1,240,943
line 8
Agency- and GSE-backed securities
Q3 2024 2,853,812 2,727,479 2,672,474
line 9
Residential mortgage pass-through securities
. . . .
line 10
Commercial mortgage pass-through securities
Q3 2024 191,835 182,036 172,040
line 11
Residential CMOs and other structured MBS
Q3 2024 468,438 448,298 417,934
line 12
Commercial CMOs and other structured MBS
Q3 2024 142,115 138,898 136,864
line 13
Other
Q3 2024 143,980 146,658 155,507
line 14
Municipal securities
Q3 2024 497,240 498,595 519,388
line 15
Corporate and foreign bonds
Q3 2024 757,038 736,569 736,627
line 16
Priv. residential mortgage pass-through securities
Q3 2024 3,192 2,984 2,853
line 17
Priv. commercial mortgage pass-through securities
Q3 2024 2,974 2,960 2,880
line 18
Priv. residential CMOs and other structured MBS
Q3 2024 54,341 52,464 55,345
line 19
Priv. commercial CMOs and other structured MBS
Q3 2024 49,886 49,519 51,551
line 20
Other
Q3 2024 646,645 628,642 623,998
line 21
Loans
Q3 2024 11,887,230 11,828,498 11,637,026
line 22
Depository institution loans n.e.c.
Q3 2024 3,806,441 3,784,724 3,703,458
line 23
Other loans and advances
Q3 2024 0 0 0
line 24
Mortgages
Q3 2024 5,962,681 5,943,532 5,852,820
line 25
Consumer credit
Q3 2024 2,092,242 2,077,663 2,061,372
line 26
Corporate equities
Q3 2024 75,646 69,161 49,181
line 27
Mutual fund shares
Q3 2024 10,440 14,638 9,756
line 28
Life insurance reserves
Q3 2024 206,083 204,303 202,162
line 29
U.S. direct investment abroad
. . . .
line 30
Miscellaneous assets
Q3 2024 612,255 695,596 846,442
line 31
Total liabilities
Q3 2024 19,888,954 19,787,512 19,559,646
line 32
Net interbank liabilities
Q3 2024 554,493 630,269 669,632
line 33
Federal Reserve float
Q3 2024 -678 -640 -362
line 34
Borrowing from Federal Reserve banks
Q3 2024 80,010 115,172 195,632
line 35
To domestic banks
. . . .
line 36
To foreign banks
Q3 2024 430,779 474,219 429,302
line 37
Checkable deposits
Q3 2024 6,169,737 6,065,708 5,839,883
line 38
Federal government
Q3 2024 6,025 5,689 7,211
line 39
Private domestic
Q3 2024 5,700,145 5,598,658 5,398,939
line 40
Rest of the world
Q3 2024 96,695 93,682 82,293
line 41
Time and savings deposits
Q3 2024 11,116,116 11,024,102 11,080,536
line 42
Federal funds and security repos
Q3 2024 284,129 284,181 253,113
line 43
Debt securities
Q3 2024 408,816 434,733 442,764
line 44
Open market paper
Q3 2024 172,543 185,634 188,693
line 45
Corporate bonds
Q3 2024 236,273 249,099 254,071
line 46
Loans (other loans and advances)
Q3 2024 491,286 527,522 573,338
line 47
Taxes payable (net)
Q3 2024 74,964 45,956 30,883
line 48
Miscellaneous liabilities
Q3 2024 789,413 775,041 669,497
line 49
Investment by holding companies
. . . .
line 50
Other
Q3 2024 537,744 520,221 484,178
Memo:
line 51
Consumer leases not included above
Q3 2024 10,387 10,516 9,878
line 52
Uninsured deposits
Q3 2024 7,013,871 6,826,691 6,948,036
   

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