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

   
    Q4 1945    
 
 
    Q1 2020
Millions of Dollars
Line Name Q1 2020 Q4 2019 Q1 2019
1
Total financial assets
17,646,408 16,332,332 15,640,843
2
Vault cash
99,028 83,425 69,865
3
Reserves at Federal Reserve
1,476,464 907,338 898,572
4
Federal funds and security repos
331,362 358,467 359,429
5
Debt securities
4,272,089 4,083,527 3,846,422
6
Open market paper
27,546 0 0
7
Treasury securities
724,703 704,081 563,840
8
Agency- and GSE-backed securities
2,582,843 2,408,229 2,293,063
9
Residential mortgage pass-through securities
1,664,959 1,532,168 1,435,601
10
Commercial mortgage pass-through securities
161,086 149,075 130,808
11
Residential CMOs and other structured MBS
447,724 427,880 423,161
12
Commercial CMOs and other structured MBS
197,002 178,084 157,556
13
Other
112,072 121,022 145,937
14
Municipal securities
482,894 471,656 491,120
15
Corporate and foreign bonds
454,103 499,561 498,399
16
Priv. residential mortgage pass-through securities
6,414 5,355 3,894
17
Priv. commercial mortgage pass-through securities
2,601 2,650 2,035
18
Priv. residential CMOs and other structured MBS
36,508 34,636 32,707
19
Priv. commercial CMOs and other structured MBS
43,065 42,325 41,085
20
Other
365,515 414,595 418,678
21
Loans
10,190,269 9,784,843 9,409,807
22
Depository institution loans n.e.c.
3,459,591 3,026,458 2,929,594
23
Other loans and advances
0 0 0
24
Mortgages
5,020,854 4,987,513 4,835,725
25
Consumer credit
1,709,824 1,770,872 1,644,488
26
Corporate equities
95,865 147,682 129,521
27
Mutual fund shares
45,617 61,578 56,655
28
Life insurance reserves
179,664 178,763 173,428
29
U.S. direct investment abroad
233,445 309,086 277,600
30
Miscellaneous assets
722,605 417,622 419,544
31
Total liabilities
18,558,933 17,257,742 16,589,994
32
Net interbank liabilities
61,831 5,605 -18,109
33
Federal Reserve float
-654 -643 -789
34
Borrowing from Federal Reserve banks
76,633 42 11
35
To domestic banks
-25,638 -8,499 -4,436
36
To foreign banks
11,490 14,705 -12,895
37
Checkable deposits
2,649,904 2,191,467 1,992,328
38
Federal government
1,681 1,635 1,618
39
Private domestic
2,408,215 1,966,261 1,785,829
40
Rest of the world
97,711 84,497 73,565
41
Time and savings deposits
11,428,589 10,804,786 10,421,018
42
Federal funds and security repos
191,122 167,018 152,042
43
Debt securities
218,292 209,208 235,583
44
Open market paper
72,839 68,152 81,598
45
Corporate bonds
145,453 141,056 153,985
46
Loans (other loans and advances)
615,064 484,934 524,125
47
Taxes payable (net)
107,472 124,202 105,461
48
Miscellaneous liabilities
3,286,659 3,270,522 3,177,546
49
Investment by holding companies
2,618,693 2,603,503 2,517,426
50
Other
667,966 667,019 660,120
Memo:
51
Consumer leases not included above
13,360 13,145 12,982
52
Uninsured deposits
6,226,550 5,481,573 5,000,594
   

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