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

   
    1945    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Total financial assets
15,633,151 15,318,460 15,318,460
2
Vault cash
82,037 77,168 77,168
3
Reserves at Federal Reserve
888,427 1,161,900 1,161,900
4
Federal funds and security repos
382,794 222,465 222,465
5
Debt securities
3,759,475 3,757,368 3,757,368
6
Open market paper
0 0 0
7
Treasury securities
569,784 484,410 484,410
8
Agency- and GSE-backed securities
2,239,253 2,207,431 2,207,431
9
Residential mortgage pass-through securities
1,394,872 1,382,003 1,382,003
10
Commercial mortgage pass-through securities
123,733 116,041 116,041
11
Residential CMOs and other structured MBS
417,612 411,449 411,449
12
Commercial CMOs and other structured MBS
153,454 139,688 139,688
13
Other
149,582 158,250 158,250
14
Municipal securities
498,792 572,574 572,574
15
Corporate and foreign bonds
451,646 492,953 492,953
16
Priv. residential mortgage pass-through securities
3,665 4,539 4,539
17
Priv. commercial mortgage pass-through securities
2,035 3,014 3,014
18
Priv. residential CMOs and other structured MBS
32,448 39,315 39,315
19
Priv. commercial CMOs and other structured MBS
38,961 36,137 36,137
20
Other
374,537 409,948 409,948
21
Loans
9,428,600 8,984,791 8,984,791
22
Depository institution loans n.e.c.
2,927,906 2,674,399 2,674,399
23
Other loans and advances
0 0 0
24
Mortgages
4,818,673 4,698,481 4,698,481
25
Consumer credit
1,682,021 1,611,911 1,611,911
26
Corporate equities
109,081 127,622 127,622
27
Mutual fund shares
52,144 64,780 64,780
28
Life insurance reserves
172,090 168,199 168,199
29
U.S. direct investment abroad
252,774 293,602 293,602
30
Miscellaneous assets
505,729 460,565 460,565
31
Total liabilities
16,512,911 16,062,941 16,062,941
32
Net interbank liabilities
8,091 52,595 52,595
33
Federal Reserve float
-770 -920 -920
34
Borrowing from Federal Reserve banks
61 134 134
35
To domestic banks
-6,132 3,125 3,125
36
To foreign banks
14,932 50,256 50,256
37
Checkable deposits
2,053,656 2,015,371 2,015,371
38
Federal government
1,751 1,880 1,880
39
Private domestic
1,980,620 1,954,103 1,954,103
40
Rest of the world
71,285 59,388 59,388
41
Time and savings deposits
10,294,010 9,802,034 9,802,034
42
Federal funds and security repos
143,114 170,428 170,428
43
Debt securities
247,456 223,222 223,222
44
Open market paper
87,495 75,512 75,512
45
Corporate bonds
159,961 147,710 147,710
46
Loans (other loans and advances)
577,263 586,455 586,455
47
Taxes payable (net)
109,673 104,285 104,285
48
Miscellaneous liabilities
3,079,648 3,108,551 3,108,551
49
Investment by holding companies
2,500,504 2,495,682 2,495,682
50
Other
579,144 612,869 612,869
Memo:
51
Consumer leases not included above
12,393 11,196 11,196
52
Uninsured deposits
5,081,790 4,883,644 4,883,644
   

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