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Annual:
L.111 U.S.-Chartered Depository Institutions

   
    1945    
 
 
    2021
Millions of Dollars
Line Name 2021 Preceding
Period
Year Ago
from Period
1
Total financial assets
21,123,834 19,421,634 19,421,634
2
Vault cash
90,422 99,193 99,193
3
Reserves at Federal Reserve
2,578,350 2,189,755 2,189,755
4
Federal funds and security repos
317,447 538,256 538,256
5
Debt securities
6,318,716 5,202,148 5,202,148
6
Open market paper
0 1,992 1,992
7
Treasury securities
1,472,255 1,044,445 1,044,445
8
Agency- and GSE-backed securities
3,505,489 3,061,043 3,061,043
9
Residential mortgage pass-through securities
2,265,169 1,943,263 1,943,263
10
Commercial mortgage pass-through securities
231,429 201,890 201,890
11
Residential CMOs and other structured MBS
575,596 547,760 547,760
12
Commercial CMOs and other structured MBS
265,890 238,914 238,914
13
Other
167,405 129,216 129,216
14
Municipal securities
630,446 583,703 583,703
15
Corporate and foreign bonds
710,526 510,965 510,965
16
Priv. residential mortgage pass-through securities
5,254 4,214 4,214
17
Priv. commercial mortgage pass-through securities
3,322 2,920 2,920
18
Priv. residential CMOs and other structured MBS
55,382 39,031 39,031
19
Priv. commercial CMOs and other structured MBS
54,824 42,577 42,577
20
Other
591,744 422,223 422,223
21
Loans
10,438,095 10,091,684 10,091,684
22
Depository institution loans n.e.c.
3,421,654 3,362,714 3,362,714
23
Other loans and advances
0 0 0
24
Mortgages
5,172,526 5,027,120 5,027,120
25
Consumer credit
1,825,780 1,685,610 1,685,610
26
Corporate equities
54,078 43,660 43,660
27
Mutual fund shares
14,921 11,535 11,535
28
Life insurance reserves
198,144 184,817 184,817
29
U.S. direct investment abroad
378,300 325,350 325,350
30
Miscellaneous assets
735,361 735,236 735,236
31
Total liabilities
21,468,359 19,625,962 19,625,962
32
Net interbank liabilities
-40,123 11,919 11,919
33
Federal Reserve float
-583 -567 -567
34
Borrowing from Federal Reserve banks
13,268 44,574 44,574
35
To domestic banks
5,749 -3,397 -3,397
36
To foreign banks
-58,519 -28,295 -28,295
37
Checkable deposits
5,821,239 4,572,450 4,572,450
38
Federal government
2,550 2,691 2,691
39
Private domestic
5,390,692 4,278,014 4,278,014
40
Rest of the world
82,352 61,873 61,873
41
Time and savings deposits
12,092,944 11,461,493 11,461,493
42
Federal funds and security repos
161,024 170,900 170,900
43
Debt securities
341,976 436,898 436,898
44
Open market paper
134,870 180,427 180,427
45
Corporate bonds
207,106 256,471 256,471
46
Loans (other loans and advances)
187,890 252,337 252,337
47
Taxes payable (net)
104,138 113,010 113,010
48
Miscellaneous liabilities
2,799,271 2,606,955 2,606,955
49
Investment by holding companies
2,452,601 2,306,304 2,306,304
50
Other
412,845 368,009 368,009
Memo:
51
Consumer leases not included above
13,590 13,461 13,461
52
Uninsured deposits
8,385,283 7,191,687 7,191,687
   

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