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

   
    Q4 1945    
 
 
    Q4 2021
Millions of Dollars
Line Name Q4 2021 Q3 2021 Q4 2020
1
Total financial assets
21,116,374 20,578,032 19,410,471
2
Vault cash
90,151 89,181 99,193
3
Reserves at Federal Reserve
2,578,350 2,658,250 2,189,755
4
Federal funds and security repos
317,492 287,438 538,256
5
Debt securities
6,233,394 5,975,542 5,131,125
6
Open market paper
0 0 1,992
7
Treasury securities
1,472,300 1,297,611 1,044,445
8
Agency- and GSE-backed securities
3,505,438 3,453,820 3,061,043
9
Residential mortgage pass-through securities
2,265,165 2,240,087 1,943,263
10
Commercial mortgage pass-through securities
231,429 226,587 201,890
11
Residential CMOs and other structured MBS
576,290 569,641 547,760
12
Commercial CMOs and other structured MBS
265,193 262,832 238,914
13
Other
167,361 154,673 129,216
14
Municipal securities
545,113 536,448 512,680
15
Corporate and foreign bonds
710,543 687,663 510,965
16
Priv. residential mortgage pass-through securities
5,272 4,926 4,214
17
Priv. commercial mortgage pass-through securities
3,322 3,137 2,920
18
Priv. residential CMOs and other structured MBS
55,387 48,797 39,031
19
Priv. commercial CMOs and other structured MBS
54,824 50,347 42,577
20
Other
591,738 580,456 422,223
21
Loans
10,437,994 10,117,127 10,091,686
22
Depository institution loans n.e.c.
3,423,558 3,264,285 3,362,714
23
Other loans and advances
0 0 0
24
Mortgages
5,170,539 5,094,005 5,027,121
25
Consumer credit
1,825,762 1,741,772 1,685,611
26
Corporate equities
201,012 184,622 160,125
27
Mutual fund shares
74,867 70,422 63,355
28
Life insurance reserves
198,146 193,902 184,817
29
U.S. direct investment abroad
398,667 372,212 327,449
30
Miscellaneous assets
586,301 629,337 624,710
31
Total liabilities
21,555,412 20,956,379 19,693,314
32
Net interbank liabilities
-40,066 -91,553 11,919
33
Federal Reserve float
-583 -699 -567
34
Borrowing from Federal Reserve banks
13,268 16,649 44,574
35
To domestic banks
5,814 3,636 -3,347
36
To foreign banks
-58,527 -111,035 -28,345
37
Checkable deposits
5,821,345 5,544,563 4,572,757
38
Federal government
2,550 3,648 2,691
39
Private domestic
5,395,492 5,144,772 4,278,310
40
Rest of the world
77,691 77,686 61,872
41
Time and savings deposits
12,092,460 11,808,723 11,461,185
42
Federal funds and security repos
161,027 150,733 170,900
43
Debt securities
230,436 238,969 271,002
44
Open market paper
80,282 84,531 99,237
45
Corporate bonds
150,154 154,438 171,765
46
Loans (other loans and advances)
195,111 189,645 252,337
47
Taxes payable (net)
103,176 101,103 113,011
48
Miscellaneous liabilities
2,991,923 3,014,196 2,840,203
49
Investment by holding companies
2,452,601 2,431,386 2,306,304
50
Other
539,322 582,810 533,899
Memo:
51
Consumer leases not included above
13,590 13,470 13,461
52
Uninsured deposits
8,401,949 8,038,520 7,199,349
   

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