L.110 Private depository institutions1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets FL704090005 -- -- -- -- -- -- -- -- --
Line 2 Interbank assets FL704010005 -- -- -- -- -- -- -- -- --
Line 3 Currency (vault cash) FL703025005 -- -- -- -- -- -- -- -- --
Line 4 Other deposits (FHLB deposits) FL403197033 -- -- -- -- -- -- -- -- --
Line 5 Federal funds and security repos FL702050005 -- -- -- -- -- -- -- -- --
Line 6 Debt securities LM704022005 -- -- -- -- -- -- -- -- --
Line 7 Open market paper FL703069175 -- -- -- -- -- -- -- -- --
Line 8 Treasury securities LM703061105 -- -- -- -- -- -- -- -- --
Line 9 Agency- and GSE-backed securities LM703061705 -- -- -- -- -- -- -- -- --
Line 10 Municipal securities LM703062005 -- -- -- -- -- -- -- -- --
Line 11 Corporate and foreign bonds LM703063005 -- -- -- -- -- -- -- -- --
Line 12 Loans FL704023005 -- -- -- -- -- -- -- -- --
Line 13 Depository institution loans n.e.c. FL703068005 -- -- -- -- -- -- -- -- --
Line 14 Other loans and advances FL703069005 -- -- -- -- -- -- -- -- --
Line 15 Mortgages FL703065005 -- -- -- -- -- -- -- -- --
Line 16 Consumer credit FL703066005 -- -- -- -- -- -- -- -- --
Line 17 U.S. direct investment abroad: intercompany debt LM763092305 -- -- -- -- -- -- -- -- --
Line 18 Corporate equities LM703064105 -- -- -- -- -- -- -- -- --
Line 19 U.S. direct investment abroad: equity LM763092100 -- -- -- -- -- -- -- -- --
Line 20 Miscellaneous other equity FL703094905 -- -- -- -- -- -- -- -- --
Line 21 Mutual fund shares LM703064205 -- -- -- -- -- -- -- -- --
Line 22 Life insurance reserves FL763040005 -- -- -- -- -- -- -- -- --
Line 23 Miscellaneous assets FL703090005 -- -- -- -- -- -- -- -- --
Line 24 Total liabilities and equity FL704194005 -- -- -- -- -- -- -- -- --
Line 25 Total liabilities FL704190005 -- -- -- -- -- -- -- -- --
Line 26 Interbank liabilities FL704110005 -- -- -- -- -- -- -- -- --
Line 27 Checkable deposits FL703127005 -- -- -- -- -- -- -- -- --
Line 28 Time and savings deposits FL703130005 -- -- -- -- -- -- -- -- --
Line 29 Federal funds and security repos FL702150005 -- -- -- -- -- -- -- -- --
Line 30 Debt securities FL704122005 -- -- -- -- -- -- -- -- --
Line 31 Open market paper FL703169175 -- -- -- -- -- -- -- -- --
Line 32 Corporate bonds FL763163005 -- -- -- -- -- -- -- -- --
Line 33 Loans (other loans and advances) FL703169005 -- -- -- -- -- -- -- -- --
Line 34 Foreign direct investment: intercompany debt LM753192305 -- -- -- -- -- -- -- -- --
Line 35 Taxes payable (net) FL763178000 -- -- -- -- -- -- -- -- --
Line 36 Miscellaneous liabilities FL703190005 -- -- -- -- -- -- -- -- --
Line 37 Other investment by holding company parent FL763194705 -- -- -- -- -- -- -- -- --
Line 38 Other FL703193005 -- -- -- -- -- -- -- -- --
Line 39 Total equity FL703181105 -- -- -- -- -- -- -- -- --
Line 40 Corporate equities (market value) LM763164105 -- -- -- -- -- -- -- -- --
Line 41 Foreign direct investment: equity LM753192103 -- -- -- -- -- -- -- -- --
Line 42 Equity investment by holding company parent FL763194603 -- -- -- -- -- -- -- -- --
Line 43 Investment by other financial business FL753194503 -- -- -- -- -- -- -- -- --
 
Memo:
Line 44 Consumer leases not included above2 FL763066303 -- -- -- -- -- -- -- -- --
Line 45 Uninsured deposits3 FL703139105 -- -- -- -- -- -- -- -- --

Notes:

  1. Sum of U.S.-chartered depository institutions, foreign banking offices, banks in U.S.-affiliated areas, and credit unions.
  2. Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset.
  3. Includes checkable deposits (line 26) and time and savings deposits (line 28) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.

Last Update: March 9, 2026