Releases > Z.1 Financial Accounts of the United States > Release Tables > Instruments > Levels > Quarterly

Add to Data List Add to Graph     Expand All Collapse All

    Q4 1945    

 

 

    Q3 2020

			Millions of Dollars
	Line	Name	Q3 2020	Q2 2020	Q3 2019
	1	Total liabilities	3,078,479	3,208,787	1,560,420
	2	Monetary authority	2,833,281	2,878,987	1,497,574
	3	U.S.-chartered depository institutions	93,522	126,160	-9,994
	4	Foreign banking offices in U.S.	191,724	243,006	115,302
	5	Banks in U.S.-affiliated areas	-2,134	-1,962	-1,493
	6	Credit unions	-37,914	-37,404	-40,969
	7	Total assets	3,120,666	3,249,404	1,606,608
	8	Monetary authority	65,300	82,733	-637
	9	U.S.-chartered depository institutions	2,008,750	2,059,024	908,483
	10	Foreign banking offices in U.S.	649,501	644,643	505,664
	11	Banks in U.S.-affiliated areas	15,350	13,350	7,278
	12	Credit unions	159,680	161,970	76,149
	13	Rest of the world	222,085	287,684	109,671
	14	Discrepancy	-42,187	-40,617	-46,188
		Memo:
		Vault cash:
	15	Liab.: Monetary authority	90,035	91,952	70,319
		Asset:
	16	U.S.-chartered depository institutions	90,028	91,946	70,313
	17	Foreign banking offices in U.S.	7	6	6
		Depository institution reserves:
	18	Liab.: Monetary authority	2,743,246	2,787,035	1,427,255
		Asset:
	19	U.S.-chartered depository institutions	1,918,722	1,967,078	838,170
	20	Foreign banking offices in U.S.	649,494	644,637	505,658
	21	Banks in U.S.-affiliated areas	15,350	13,350	7,278
	22	Credit unions	159,680	161,970	76,149
		Other transactions with the monetary authority
	23	Liab: U.S.-chartered depository institutions	65,300	82,733	-637
		Asset:
	24	Monetary authority	65,300	82,733	-637
	25	Federal Reserve float	-1,329	-730	-744
	26	Loans to member banks	66,629	83,463	107
		Transactions with banks in foreign countries (net):
		Liab:
	27	U.S.-chartered depository institutions (net)	51,476	81,647	33,398
	28	Due to foreign affiliates	421,566	421,627	349,572
	29	- Due from foreign affiliates	370,090	339,980	316,174
	30	Foreign banking offices in U.S. (net)	215,871	263,329	148,233
	31	Due to foreign affiliates	1,032,336	1,112,529	933,330
	32	- Due from foreign affiliates	816,465	849,200	785,097
		Less:
	33	Deposits at foreign banks	30,619	27,100	28,172
	34	U.S.-chartered depository institutions	20,882	19,706	17,133
	35	Foreign banking offices in U.S.	9,737	7,394	11,039
	36	Loans to foreign banks	46,767	56,375	66,911
	37	U.S.-chartered depository institutions	18,249	24,036	27,156
	38	Foreign banking offices in U.S.	28,518	32,339	39,755
	39	Plus: Loans from foreign banks	32,124	26,183	23,123
	40	U.S.-chartered depository institutions	19,596	15,346	12,699
	41	Foreign banking offices in U.S.	12,528	10,837	10,424
	42	Asset: Rest of the world	222,085	287,684	109,671
		Transactions between U.S. depository institutions
	43	U.S.-chartered depository institutions (net)	-3,217	-9,323	-11,165
	44	Due to :	24,589	24,338	23,596
	45	Foreign banking offices in U.S.	26,226	25,088	27,322
	46	Banks in U.S.-affiliated areas	2,134	1,962	1,493
	47	Credit unions	38,416	37,905	40,969
	48	- Due from: Foreign banking offices in U.S.	27,806	33,661	34,761
	49	Unallocated	-42,187	-40,617	-46,188

Add to Data List Add to Graph     Expand All Collapse All

Filter 0