Depository Institutions: Consolidated Balance Sheet 1

Billions of dollars; levels, not seasonally adjusted

Description 2018 2019 2018:Q4 2019:Q1 2019:Q2 2019:Q3 2019:Q4 2020:Q1 2020:Q2
Assets: Total 17883.2 18581.5 17883.2 18029.0 18202.3 18418.0 18581.5 20187.9 21061.8
Assets: Total financial assets 17748.1 18389.8 17748.1 17846.0 18016.0 18230.5 18389.8 19995.9 20870.3
Assets: Vault cash 75.3 76.0 75.3 63.7 65.3 62.8 76.0 91.0 83.5
Assets: Reserves at Federal Reserve 859.5 860.1 859.5 862.9 776.0 796.0 860.1 1416.0 1866.2
Assets: Federal funds and security repos 621.6 562.7 621.6 604.2 607.3 560.7 562.7 587.4 811.3
Assets: Treasury securities 598.9 727.5 598.9 591.1 613.3 696.0 727.5 730.4 936.7
Assets: Agency- and GSE-backed securities 2281.9 2388.0 2281.9 2307.4 2348.2 2384.3 2388.0 2504.1 2565.4
Assets: Municipal securities 525.3 496.4 525.3 512.8 496.3 495.4 496.4 524.7 535.8
Assets: Corporate and foreign bonds 781.2 815.9 781.2 843.4 833.9 848.6 815.9 873.4 885.9
Assets: Depository institution loans n.e.c. 3351.9 3466.1 3351.9 3371.4 3418.1 3450.4 3466.1 3935.4 3998.3
Assets: Mortgages 4880.2 5050.0 4880.2 4896.7 4961.2 5000.1 5050.0 5079.5 5102.2
Assets: Consumer credit 1733.6 1827.5 1733.6 1696.3 1738.2 1769.5 1827.5 1761.4 1694.6
Assets: Miscellaneous assets 2038.5 2119.5 2038.5 2095.9 2158.3 2166.8 2119.5 2492.6 2390.3
Assets: Non-financial assets 135.2 191.7 135.2 183.0 186.2 187.5 191.7 192.0 191.5
Liabilities: Total 15862.3 16469.2 15862.3 15971.3 16106.3 16318.6 16469.2 18072.4 18913.7
Liabilities: Checkable deposits 2386.5 2522.1 2386.5 2316.0 2360.5 2414.2 2522.1 3032.1 3733.5
Liabilities: Total time and savings deposits 11421.9 11950.6 11421.9 11550.7 11618.0 11800.0 11950.6 12680.8 13152.5
Liabilities: Federal funds and security repos 239.6 232.2 239.6 264.2 253.3 267.4 232.2 284.8 288.8
Liabilities: Corporate bonds 68.7 70.0 68.7 68.9 68.9 69.3 70.0 69.5 69.6
Liabilities: Miscellaneous liabilities 1745.7 1694.3 1745.7 1771.6 1805.5 1767.6 1694.3 2005.3 1669.3
Liabilities: Equity capital 2 2021.0 2112.4 2021.0 2057.7 2095.9 2099.5 2112.4 2115.6 2148.2
  FOOTNOTES

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

(2) Includes retained earnings. Return to text.

Last Update: October 02, 2020