Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.110 Private Depository Institutions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL704090005.QPrivate depository institutions; total financial assets14580.214985.615920.516897.916229.316521.116763.416897.917140.317164.117252.31
2FL703025005.QPrivate depository institutions; vault cash; asset60.871.173.675.764.864.964.775.767.868.367.62
3FL713113003.QMonetary authority; depository institution reserves; liability1562.31491.02249.12378.02444.32455.82537.82378.02437.32242.52197.73
4FL702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset378.6490.6392.6403.2402.2430.7414.8403.2414.9419.5410.84
5FL704022005.QPrivate depository institutions; debt securities; asset3208.73399.13445.33662.13498.93540.03602.43662.13728.83752.73763.15
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; asset252.9339.5304.4499.8351.8385.4446.9499.8501.4506.6500.47
8FL703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset1851.71901.31943.81970.01957.31959.71974.01970.02025.82057.42059.28
9FL703062005.QPrivate depository institutions; municipal securities; asset303.9371.9427.0458.0433.2437.6448.0458.0471.9483.4494.79
10FL703063005.QPrivate depository institutions; corporate and foreign bonds; asset800.2786.3770.2734.2756.7757.4733.5734.2729.7705.4708.810
11FL704023005.QPrivate depository institutions; loans; asset8038.38278.08519.59087.28568.68769.78875.29087.29174.09381.39519.011
12FL703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset2186.52393.32590.22910.22647.02739.92785.72910.22988.13073.63101.412
13FL703069005.QPrivate depository institutions; other loans and advances; asset0.00.00.00.00.00.00.00.00.00.00.013
14FL703065005.QPrivate depository institutions; total mortgages; asset4436.24422.44392.14531.14405.94462.24490.74531.14566.14635.34700.614
15FL703066005.QPrivate depository institutions; consumer credit; asset1415.61462.31537.11645.91515.71567.71598.71645.91619.91672.31717.015
16LM703064105.QPrivate depository institutions; corporate equities; asset67.471.3101.3108.5102.6109.2105.4108.5109.0108.293.516
17LM703064205.QPrivate depository institutions; mutual fund shares; asset43.548.160.161.863.066.861.961.861.462.055.617
18FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset125.5138.0143.8149.6145.2146.7147.9149.6150.9153.1154.518
19FL763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset272.5277.0268.5252.9270.5272.3275.4252.9254.1256.2252.619
20FL703090005.QPrivate depository institutions; miscellaneous assets822.8721.4666.7718.8669.2664.9677.9718.8742.0720.4737.820
21FL704190005.QPrivate depository institutions; total liabilities14909.115539.316429.017535.216814.717126.517349.117535.217716.317712.317804.621
22FL704110005.QPrivate depository institutions; net interbank transactions; liability266.0121.7490.2411.6580.6598.1586.6411.6399.3359.9357.122
23FL703127005.QPrivate depository institutions; checkable deposits; liability1428.61629.21822.32021.21819.41921.51940.52021.22023.62054.12001.923
24FL703131005.QPrivate depository institutions; small time and savings deposits; liability7202.27803.98110.88475.88265.38290.78431.38475.88762.68708.78844.524
25FL703135005.QPrivate depository institutions; large time deposits; liability1750.01659.91762.01972.91810.41848.61833.51972.91920.71919.51917.025
26FL702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability706.9674.9582.1607.5639.7638.4625.3607.5598.6601.0581.326
27FL704122005.QPrivate depository institutions; debt securities; liability500.1383.4280.7263.5272.6267.7263.4263.5243.6244.7247.327
28FL703169175.QPrivate depository institutions; open market paper; liability120.687.559.754.558.456.054.754.549.050.151.128
29FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability379.4295.9221.0209.0214.2211.7208.7209.0194.6194.5196.229
30FL703169005.QPrivate depository institutions; other loans and advances; liability356.4362.0433.2493.9417.2467.2473.0493.9461.2508.2494.630
31FL763178003.QU.S.-chartered depository institutions; taxes payable (net); liability-49.1-47.6-47.4-32.3-39.7-32.4-35.3-32.3-27.5-34.4-32.231
32FL753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability176.6207.7215.9219.3215.8216.2214.5219.3217.7217.9216.632
33FL703190005.QPrivate depository institutions; miscellaneous liabilities2571.32744.22779.33101.92833.22910.53016.23101.93116.43132.63176.633
34FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1709.01889.21937.22133.21982.12032.22059.22133.22112.82141.62160.834
35FL753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability137.8126.0123.5103.2123.9120.8127.8103.296.2109.1108.335
36FL703193005.QPrivate depository institutions; unidentified miscellaneous liabilities724.5729.0718.5865.5727.3757.5829.1865.5907.4881.9907.536
37FL763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.06.57.98.68.18.38.68.68.68.68.337

Last update: March 6, 2014