Skip to main content

Quarterly:
L.110 Private Depository Institutions

   
    Q4 1945    
 
 
    Q3 2020
Millions of Dollars
Line Name Q3 2020 Q2 2020 Q3 2019
1
Total financial assets
22,903,160 22,772,929 19,755,558
2
Vault cash
90,035 91,952 70,319
3
Reserves at Federal Reserve
2,743,246 2,787,035 1,427,255
4
Federal funds and security repos
835,072 863,226 736,041
5
Debt securities
5,509,201 5,229,001 4,640,799
6
Open market paper
4,197 12,442 436
7
Treasury securities
1,182,049 1,103,454 855,814
8
Agency- and GSE-backed securities
3,093,174 2,920,826 2,635,606
9
Municipal securities
514,443 510,021 476,553
10
Corporate and foreign bonds
715,338 682,258 672,390
11
Loans
12,160,136 12,331,843 11,576,377
12
Depository institution loans n.e.c.
4,255,410 4,463,147 3,783,780
13
Other loans and advances
0 0 0
14
Mortgages
5,761,975 5,737,948 5,593,110
15
Consumer credit
2,142,751 2,130,748 2,199,487
16
Corporate equities
133,114 120,638 133,904
17
Mutual fund shares
59,459 55,696 61,223
18
Life insurance reserves
182,762 180,981 176,941
19
U.S. direct investment abroad
279,450 263,116 276,095
20
Miscellaneous assets
910,684 849,441 656,603
21
Total liabilities
23,899,173 23,853,150 20,772,024
22
Net interbank liabilities
245,198 329,800 62,846
23
Checkable deposits
3,998,854 3,869,081 2,516,420
24
Time and savings deposits
14,218,379 14,168,267 12,682,834
25
Federal funds and security repos
720,164 688,677 706,804
26
Debt securities
265,108 285,235 249,506
27
Open market paper
112,789 127,615 108,482
28
Corporate bonds
152,319 157,620 141,024
29
Loans (other loans and advances)
354,536 430,846 556,139
30
Taxes payable (net)
112,351 109,920 119,103
31
Foreign direct investment in U.S.
398,462 366,948 355,264
32
Miscellaneous liabilities
3,586,121 3,604,376 3,523,108
33
Investment by holding companies
2,760,085 2,744,103 2,574,060
34
Investment by funding corporations
101,020 111,454 118,744
35
Other
725,016 748,819 830,304
Memo:
36
Consumer leases not included above
13,490 13,264 13,095
37
Uninsured deposits
8,113,844 8,048,621 6,505,495
   

Subscribe to the FRED newsletter


Follow us

Back to Top