Federal Reserve Economic Data

Quarterly

L.111 U.S.-Chartered Depository Institutions

   

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    Q4 1945    
 
 
    Q2 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total financial assets
Q2 2024 21,443,381 21,546,891 21,223,785
line 2
Vault cash
Q2 2024 78,676 73,804 82,921
line 3
Reserves at Federal Reserve
Q2 2024 1,860,070 2,070,723 1,845,758
line 4
Federal funds and security repos
Q2 2024 288,222 269,580 275,471
line 5
Debt securities
Q2 2024 5,371,452 5,424,737 5,407,021
line 6
Open market paper
Q2 2024 0 0 0
line 7
Treasury securities
Q2 2024 1,405,771 1,423,638 1,235,187
line 8
Agency- and GSE-backed securities
Q2 2024 2,730,608 2,727,874 2,831,433
line 9
Residential mortgage pass-through securities
. . . .
line 10
Commercial mortgage pass-through securities
Q2 2024 182,036 178,772 179,308
line 11
Residential CMOs and other structured MBS
Q2 2024 448,290 441,175 447,017
line 12
Commercial CMOs and other structured MBS
Q2 2024 138,914 140,279 141,852
line 13
Other
Q2 2024 146,658 149,035 159,648
line 14
Municipal securities
Q2 2024 498,492 515,301 548,462
line 15
Corporate and foreign bonds
Q2 2024 736,581 757,924 791,939
line 16
Priv. residential mortgage pass-through securities
Q2 2024 3,000 2,983 3,143
line 17
Priv. commercial mortgage pass-through securities
Q2 2024 2,960 3,026 3,126
line 18
Priv. residential CMOs and other structured MBS
Q2 2024 52,465 56,308 57,621
line 19
Priv. commercial CMOs and other structured MBS
Q2 2024 49,524 51,044 53,329
line 20
Other
Q2 2024 628,632 644,563 674,720
line 21
Loans
Q2 2024 11,828,580 11,694,067 11,591,260
line 22
Depository institution loans n.e.c.
Q2 2024 3,784,362 3,711,815 3,732,260
line 23
Other loans and advances
Q2 2024 0 0 0
line 24
Mortgages
Q2 2024 5,943,571 5,910,531 5,806,581
line 25
Consumer credit
Q2 2024 2,078,068 2,051,862 2,033,987
line 26
Corporate equities
Q2 2024 69,180 69,852 49,506
line 27
Mutual fund shares
Q2 2024 14,638 10,556 11,088
line 28
Life insurance reserves
Q2 2024 204,303 203,278 202,309
line 29
U.S. direct investment abroad
. . . .
line 30
Miscellaneous assets
Q2 2024 706,001 712,214 792,951
line 31
Total liabilities
Q2 2024 19,790,944 19,916,441 19,552,526
line 32
Net interbank liabilities
Q2 2024 630,569 621,378 712,280
line 33
Federal Reserve float
Q2 2024 -640 -636 -329
line 34
Borrowing from Federal Reserve banks
Q2 2024 115,172 138,819 275,827
line 35
To domestic banks
. . . .
line 36
To foreign banks
Q2 2024 474,204 430,697 390,199
line 37
Checkable deposits
Q2 2024 6,064,472 6,179,481 5,977,741
line 38
Federal government
Q2 2024 5,689 5,566 6,672
line 39
Private domestic
Q2 2024 5,597,472 5,706,911 5,534,810
line 40
Rest of the world
Q2 2024 93,741 88,340 82,924
line 41
Time and savings deposits
Q2 2024 11,025,330 11,113,005 10,990,318
line 42
Federal funds and security repos
Q2 2024 284,203 245,527 263,545
line 43
Debt securities
Q2 2024 435,916 444,127 435,733
line 44
Open market paper
Q2 2024 186,213 189,177 184,154
line 45
Corporate bonds
Q2 2024 249,703 254,950 251,579
line 46
Loans (other loans and advances)
Q2 2024 527,522 514,964 629,768
line 47
Taxes payable (net)
Q2 2024 45,943 39,802 29,290
line 48
Miscellaneous liabilities
Q2 2024 776,989 758,157 513,851
line 49
Investment by holding companies
. . . .
line 50
Other
Q2 2024 522,171 499,653 359,602
Memo:
line 51
Consumer leases not included above
Q2 2024 10,516 10,035 10,076
line 52
Uninsured deposits
Q2 2024 6,814,693 6,855,135 6,895,957
   

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