Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.109 Private Depository Institutions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FL704090005.QPrivate depository institutions; total financial assets13727.614590.714994.115927.814768.114994.115189.815492.515741.615927.816236.91
2FL703025005.QPrivate depository institutions; vault cash; asset52.760.871.173.656.371.159.660.262.273.664.92
3FL713113003.QMonetary authority; depository institution reserves; liability968.11562.31491.02249.11440.41491.01790.42013.32232.42249.12444.33
4FL702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset356.1378.6491.6392.9477.3491.6438.8419.3417.3392.9416.14
5FL704004005.QPrivate depository institutions; credit market instruments; asset10968.911177.811605.911883.311430.711605.911568.511636.111694.011883.311987.45
6FL703069175.QPrivate depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.06
7FL703061105.QPrivate depository institutions; Treasury securities; asset299.6252.9339.5304.4327.0339.5329.5281.5276.1304.4351.47
8FL703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset1718.11851.71901.31943.81905.41901.31946.91964.21934.51943.81962.08
9FL703062005.QPrivate depository institutions; municipal securities and loans; asset257.1303.9371.9427.0358.6371.9384.2400.1415.3427.0433.29
10FL703063005.QPrivate depository institutions; corporate and foreign bonds; asset795.9800.2786.3770.2769.6786.3765.9760.1773.1770.2756.710
11FL703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset1903.12117.32322.22508.72243.52322.22323.52387.82424.72508.72560.911
12FL703069005.QPrivate depository institutions; other loans and advances; asset0.00.00.00.00.00.00.00.00.00.00.012
13FL703065005.QPrivate depository institutions; total mortgages; asset4583.04436.24422.44392.14403.84422.44381.74377.84377.04392.14406.813
14FL703066005.QPrivate depository institutions; consumer credit; asset1412.01415.61462.31537.11422.81462.31436.81464.71493.31537.11516.414
15FL703064105.QPrivate depository institutions; corporate equities; asset59.854.671.3101.368.671.380.879.987.8101.3102.615
16FL703064205.QPrivate depository institutions; mutual fund shares; asset46.543.548.160.144.648.152.650.254.260.163.016
17FL703067005.QPrivate depository institutions; security credit; asset38.269.271.181.674.571.178.175.978.581.686.317
18FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset116.0120.8138.1134.4136.4138.1139.2140.4132.2134.4135.618
19FL703090005.QPrivate depository institutions; miscellaneous assets1121.31123.11005.8951.71039.31005.8981.91017.1983.1951.7936.819
20FL704190005.QPrivate depository institutions; total liabilities13946.614926.115529.716400.915290.415529.715735.915960.416120.916400.916708.020
21FL704110005.QPrivate depository institutions; net interbank transactions; liability47.8266.0121.7468.1245.7121.7246.9507.0473.1468.1487.121
22FL703127005.QPrivate depository institutions; checkable deposits; liability1072.01428.61629.21822.31448.91629.21646.91594.21658.11822.31821.222
23FL703131005.QPrivate depository institutions; small time and savings deposits; liability6624.97202.27803.98110.87595.67803.97869.17890.18052.98110.88265.023
24FL703135005.QPrivate depository institutions; large time deposits; liability1923.21750.01659.91762.01636.91659.91652.51682.41736.81762.01810.624
25FL702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability734.0706.9674.9577.9696.7674.9650.8635.1608.0577.9623.725
26FL704104005.QPrivate depository institutions; credit market instruments; liability909.0856.5745.4713.9733.2745.4696.4704.4686.4713.9689.826
27FL703169175.QPrivate depository institutions; open market paper; liability113.0120.687.559.790.787.574.464.257.359.758.427
28FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability377.1379.4295.9221.0296.6295.9267.4244.0225.2221.0214.228
29FL703169005.QPrivate depository institutions; other loans and advances; liability418.9356.4362.0433.2346.0362.0354.5396.2403.9433.2417.229
30FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-59.6-49.1-47.6-47.4-46.0-47.6-45.7-58.9-52.9-47.4-39.630
31FL703190005.QPrivate depository institutions; miscellaneous liabilities2695.32764.92942.32993.32979.42942.33019.13006.22958.52993.33050.131
32FL753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability120.0193.7198.1202.9190.1198.1200.0200.6202.1202.9204.532
33FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1632.81709.01889.21944.21871.31889.21916.91880.51898.11944.21977.833
34FL753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability171.6137.8126.0123.5117.9126.0142.9142.1118.7123.5123.934
35FL703193005.QPrivate depository institutions; unidentified miscellaneous liabilities770.9724.5729.0722.7800.0729.0759.3783.0739.6722.7743.935
36FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.26.06.57.96.26.56.87.37.77.98.136

Last update: March 6, 2014