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

   
    Q4 1945    
 
 
    Q3 2020
Millions of Dollars
Line Name Q3 2020 Q2 2020 Q3 2019
1
Total financial assets
18,846,314 18,715,076 16,063,705
2
Vault cash
90,028 91,946 70,313
3
Reserves at Federal Reserve
1,918,722 1,967,078 838,170
4
Federal funds and security repos
498,129 560,278 332,339
5
Debt securities
4,866,811 4,588,382 4,058,473
6
Open market paper
3,898 11,756 0
7
Treasury securities
1,019,458 926,635 674,495
8
Agency- and GSE-backed securities
2,804,540 2,650,292 2,411,064
9
Residential mortgage pass-through securities
1,774,014 1,678,260 1,531,936
10
Commercial mortgage pass-through securities
184,176 174,002 146,257
11
Residential CMOs and other structured MBS
499,791 478,054 429,177
12
Commercial CMOs and other structured MBS
227,800 210,423 173,051
13
Other
118,759 109,553 130,643
14
Municipal securities
504,820 501,499 470,911
15
Corporate and foreign bonds
534,095 498,200 502,003
16
Priv. residential mortgage pass-through securities
5,298 5,597 4,426
17
Priv. commercial mortgage pass-through securities
2,867 2,723 2,308
18
Priv. residential CMOs and other structured MBS
39,836 39,919 34,906
19
Priv. commercial CMOs and other structured MBS
42,702 44,041 42,642
20
Other
443,392 405,920 417,721
21
Loans
10,134,353 10,260,497 9,664,494
22
Depository institution loans n.e.c.
3,428,523 3,575,937 3,008,848
23
Other loans and advances
0 0 0
24
Mortgages
5,056,721 5,040,216 4,939,771
25
Consumer credit
1,649,109 1,644,344 1,715,875
26
Corporate equities
133,114 120,638 133,904
27
Mutual fund shares
55,419 51,943 57,999
28
Life insurance reserves
182,762 180,981 176,941
29
U.S. direct investment abroad
279,450 263,116 276,095
30
Miscellaneous assets
687,525 630,217 454,976
31
Total liabilities
19,690,753 19,655,327 17,014,983
32
Net interbank liabilities
93,522 126,160 -9,994
33
Federal Reserve float
-1,329 -730 -744
34
Borrowing from Federal Reserve banks
66,629 83,463 107
35
To domestic banks
-3,217 -9,323 -11,165
36
To foreign banks
31,941 53,251 1,808
37
Checkable deposits
3,415,533 3,303,358 2,071,961
38
Federal government
2,447 1,904 1,978
39
Private domestic
3,168,293 3,058,581 1,856,710
40
Rest of the world
66,552 75,622 84,665
41
Time and savings deposits
12,006,065 11,958,262 10,671,833
42
Federal funds and security repos
179,255 190,501 180,290
43
Debt securities
232,669 241,991 209,737
44
Open market paper
80,350 84,371 68,713
45
Corporate bonds
152,319 157,620 141,024
46
Loans (other loans and advances)
306,787 380,298 501,954
47
Taxes payable (net)
112,351 109,920 119,103
48
Miscellaneous liabilities
3,344,571 3,344,837 3,270,099
49
Investment by holding companies
2,760,085 2,744,103 2,574,060
50
Other
584,486 600,734 696,039
Memo:
51
Consumer leases not included above
13,490 13,264 13,095
52
Uninsured deposits
6,817,606 6,738,895 5,329,837
   

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