Depository Institutions: Consolidated Balance Sheet 1

Billions of dollars; levels, not seasonally adjusted

Description 2018 2019 2018:Q3 2018:Q4 2019:Q1 2019:Q2 2019:Q3 2019:Q4 2020:Q1
Assets: Total 17883.2 18581.5 17612.9 17883.2 18029.0 18202.3 18418.0 18581.5 20188.0
Assets: Total financial assets 17748.1 18389.8 17479.3 17748.1 17846.0 18016.0 18230.5 18389.8 19996.0
Assets: Vault cash 75.3 76.0 61.8 75.3 63.7 65.3 62.8 76.0 91.0
Assets: Reserves at Federal Reserve 859.5 860.2 1015.1 859.5 862.9 776.0 796.0 860.2 1416.0
Assets: Federal funds and security repos 621.6 562.7 466.1 621.6 604.2 607.3 560.7 562.7 587.5
Assets: Treasury securities 598.9 727.5 530.3 598.9 591.1 613.3 696.0 727.5 730.7
Assets: Agency- and GSE-backed securities 2281.9 2388.0 2239.8 2281.9 2307.4 2348.2 2384.3 2388.0 2504.1
Assets: Municipal securities 525.3 496.4 530.0 525.3 511.7 496.3 494.4 496.4 523.6
Assets: Corporate and foreign bonds 781.2 815.9 826.8 781.2 843.4 833.9 848.6 815.9 874.0
Assets: Depository institution loans n.e.c. 3351.9 3466.1 3216.1 3351.9 3372.1 3418.1 3451.1 3466.1 3936.1
Assets: Mortgages 4880.2 5050.0 4859.3 4880.2 4897.1 4961.2 5000.5 5050.0 5079.9
Assets: Consumer credit 1733.6 1827.5 1681.7 1733.6 1696.3 1738.2 1769.5 1827.5 1761.4
Assets: Miscellaneous assets 2038.5 2119.5 2052.3 2038.5 2095.9 2158.3 2166.8 2119.5 2491.8
Assets: Non-financial assets 135.2 191.7 133.6 135.2 183.0 186.2 187.5 191.7 192.0
Liabilities: Total 15862.3 16469.2 15616.8 15862.3 15971.3 16106.3 16318.6 16469.2 18072.5
Liabilities: Checkable deposits 2386.5 2522.1 2251.2 2386.5 2316.0 2360.5 2414.2 2522.1 3032.3
Liabilities: Total time and savings deposits 11421.9 11950.6 11263.4 11421.9 11550.7 11618.0 11800.0 11950.6 12680.6
Liabilities: Federal funds and security repos 239.6 232.2 249.1 239.6 264.2 253.3 267.4 232.2 284.8
Liabilities: Corporate bonds 68.7 70.0 68.8 68.7 68.9 68.9 69.3 70.0 69.5
Liabilities: Miscellaneous liabilities 1745.7 1694.3 1784.2 1745.7 1771.6 1805.5 1767.6 1694.3 2005.4
Liabilities: Equity capital 2 2021.0 2112.4 1996.1 2021.0 2057.7 2095.9 2099.5 2112.4 2115.6
  FOOTNOTES

(1) Including foreign bank assets and liabilities. Return to text.

(2) Includes retained earnings. Return to text.

Last Update: June 19, 2020