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

   
    1945    
 
 
    2020
Millions of Dollars
Line Name 2020 Preceding
Period
Year Ago
from Period
1
Total financial assets
19,412,862 16,332,724 16,332,724
2
Vault cash
99,197 83,418 83,418
3
Reserves at Federal Reserve
2,189,755 907,338 907,338
4
Federal funds and security repos
538,280 358,488 358,488
5
Debt securities
5,124,150 4,083,476 4,083,476
6
Open market paper
1,992 0 0
7
Treasury securities
1,044,140 704,089 704,089
8
Agency- and GSE-backed securities
3,061,043 2,408,228 2,408,228
9
Residential mortgage pass-through securities
1,943,263 1,532,168 1,532,168
10
Commercial mortgage pass-through securities
201,890 149,075 149,075
11
Residential CMOs and other structured MBS
547,760 427,880 427,880
12
Commercial CMOs and other structured MBS
238,914 178,084 178,084
13
Other
129,216 121,021 121,021
14
Municipal securities
512,606 471,666 471,666
15
Corporate and foreign bonds
504,369 499,493 499,493
16
Priv. residential mortgage pass-through securities
4,214 5,134 5,134
17
Priv. commercial mortgage pass-through securities
2,920 2,650 2,650
18
Priv. residential CMOs and other structured MBS
39,031 34,637 34,637
19
Priv. commercial CMOs and other structured MBS
42,577 42,325 42,325
20
Other
415,627 414,747 414,747
21
Loans
10,074,823 9,784,917 9,784,917
22
Depository institution loans n.e.c.
3,361,757 3,026,569 3,026,569
23
Other loans and advances
0 0 0
24
Mortgages
5,027,455 4,987,376 4,987,376
25
Consumer credit
1,685,611 1,770,972 1,770,972
26
Corporate equities
160,124 147,678 147,678
27
Mutual fund shares
63,355 61,574 61,574
28
Life insurance reserves
184,817 178,763 178,763
29
U.S. direct investment abroad
327,449 303,552 303,552
30
Miscellaneous assets
650,912 423,520 423,520
31
Total liabilities
19,697,778 16,889,918 16,889,918
32
Net interbank liabilities
11,834 7,724 7,724
33
Federal Reserve float
-567 -643 -643
34
Borrowing from Federal Reserve banks
44,574 42 42
35
To domestic banks
-3,408 -6,971 -6,971
36
To foreign banks
-28,369 15,296 15,296
37
Checkable deposits
4,572,759 2,191,467 2,191,467
38
Federal government
2,691 1,635 1,635
39
Private domestic
4,278,312 1,971,811 1,971,811
40
Rest of the world
61,872 78,946 78,946
41
Time and savings deposits
11,461,165 10,805,423 10,805,423
42
Federal funds and security repos
170,899 167,018 167,018
43
Debt securities
271,002 209,706 209,706
44
Open market paper
99,237 68,396 68,396
45
Corporate bonds
171,765 141,310 141,310
46
Loans (other loans and advances)
252,337 484,934 484,934
47
Taxes payable (net)
113,031 124,218 124,218
48
Miscellaneous liabilities
2,844,751 2,899,428 2,899,428
49
Investment by holding companies
2,306,104 2,233,537 2,233,537
50
Other
538,647 665,891 665,891
Memo:
51
Consumer leases not included above
13,461 13,145 13,145
52
Uninsured deposits
7,199,329 5,484,144 5,484,144
   

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