Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.110 Private Depository Institutions

2016:Q3 Release Date: December 8, 2016

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


Description		 Series code 2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3
Line
Private depository institutions; total financial assets FL704090005 16897.9 17372.7 17140.3 17164.1 17253.4 17372.7 17695.8 17958.1 18054.1 1
Private depository institutions; vault cash; asset FL703025005 75.7 74.2 67.8 68.3 67.6 74.2 69.8 73.3 65.1 2
Monetary authority; depository institution reserves; liability FL713113003 2378.0 1977.2 2437.3 2242.5 2197.7 1977.2 2125.4 2038.3 1923.0 3
Private depository institutions; federal funds and security repurchase agreements; asset FL702050005 403.2 428.4 414.9 419.5 410.8 428.4 411.5 419.1 439.2 4
Private depository institutions; debt securities; asset FL704022005 3662.1 3865.4 3728.8 3752.7 3766.6 3865.4 3903.8 3972.2 4073.3 5
Private depository institutions; open market paper; asset FL703069175 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
Private depository institutions; Treasury securities; asset FL703061105 499.8 536.6 501.4 506.6 500.6 536.6 545.3 561.3 612.6 7
Private depository institutions; agency- and GSE-backed securities; asset FL703061705 1970.0 2125.2 2025.8 2057.4 2062.5 2125.2 2128.3 2152.0 2206.1 8
Private depository institutions; municipal securities; asset FL703062005 458.0 505.4 471.9 483.4 494.7 505.4 514.3 531.0 542.4 9
Private depository institutions; corporate and foreign bonds; asset FL703063005 734.2 698.2 729.7 705.4 708.8 698.2 716.0 728.0 712.1 10
Private depository institutions; loans; asset FL704023005 9087.2 9755.5 9174.0 9381.3 9516.9 9755.5 9860.7 10081.7 10228.3 11
Private depository institutions; depository institution loans n.e.c.; asset FL703068005 2910.2 3205.8 2988.1 3073.6 3099.6 3205.8 3284.0 3341.6 3363.9 12
Private depository institutions; other loans and advances; asset FL703069005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Private depository institutions; total mortgages; asset FL703065005 4531.1 4779.1 4566.1 4635.3 4700.4 4779.1 4825.9 4935.7 5015.1 14
Private depository institutions; consumer credit; asset FL703066005 1645.9 1770.6 1619.9 1672.3 1717.0 1770.6 1750.8 1804.4 1849.2 15
Private depository institutions; corporate equities; asset LM703064105 108.5 100.0 109.0 108.4 94.0 100.0 93.6 97.2 100.8 16
Private depository institutions; mutual fund shares; asset LM703064205 61.8 56.8 61.4 62.0 55.6 56.8 58.2 59.7 58.9 17
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 149.6 156.2 150.9 153.1 154.5 156.2 157.6 159.0 160.5 18
U.S.-chartered depository institutions; U.S. direct investment abroad; asset FL763092000 261.0 253.2 262.2 264.0 262.1 253.2 254.6 254.6 251.8 19
Private depository institutions; miscellaneous assets FL703090005 710.7 705.9 733.9 712.4 727.5 705.9 760.7 803.0 753.1 20
Private depository institutions; total liabilities FL704190005 17528.8 17967.6 17714.6 17710.7 17798.8 17967.6 18253.3 18521.0 18598.2 21
Private depository institutions; net interbank transactions; liability FL704110005 411.9 312.2 405.9 364.7 354.1 312.2 249.4 262.1 195.1 22
Private depository institutions; checkable deposits; liability FL703127005 2021.2 2108.9 2023.6 2054.1 2000.8 2108.9 2145.6 2201.0 2229.6 23
Private depository institutions; small time and savings deposits; liability FL703131005 8475.8 8989.5 8762.6 8708.7 8844.7 8989.5 9164.0 9225.2 9501.8 24
Private depository institutions; large time deposits; liability FL703135005 1972.9 1865.4 1920.7 1919.5 1917.0 1865.4 1888.6 1833.2 1701.6 25
Private depository institutions; federal funds and security repurchase agreements; liability FL702150005 607.5 603.4 598.6 601.0 581.3 603.4 601.6 613.3 620.8 26
Private depository institutions; debt securities; liability FL704122005 263.5 254.2 243.6 244.7 247.3 254.2 263.4 257.0 245.9 27
Private depository institutions; open market paper; liability FL703169175 54.5 53.6 49.0 50.1 51.1 53.6 56.6 55.5 52.3 28
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 209.0 200.6 194.6 194.5 196.2 200.6 206.9 201.5 193.6 29
Private depository institutions; other loans and advances; liability FL703169005 503.6 543.3 470.9 518.0 505.1 543.3 527.4 593.3 592.6 30
U.S.-chartered depository institutions; taxes payable (net); liability FL763178003 -32.3 -36.7 -27.5 -34.4 -32.2 -36.7 -26.3 -21.9 -21.9 31
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability FL753192003 202.8 197.9 199.7 203.2 203.7 197.9 199.8 201.3 204.0 32
Private depository institutions; miscellaneous liabilities FL703190005 3101.9 3129.4 3116.4 3131.2 3177.1 3129.4 3239.8 3356.6 3328.7 33
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability FL763194735 2133.2 2169.7 2112.8 2140.2 2158.6 2169.7 2210.3 2282.4 2320.5 34
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 103.2 105.4 96.2 109.1 108.4 105.4 127.1 114.9 105.8 35
Private depository institutions; unidentified miscellaneous liabilities FL703193005 865.5 854.3 907.4 881.9 910.1 854.3 902.3 959.3 902.4 36
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) FL763066303 8.6 8.0 8.6 8.6 8.3 8.0 8.1 8.3 9.0 37

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NOTES

  1. U.S.-chartered depository institutions (L.111), foreign banking offices (L.112), banks in U.S.-affiliated areas (L.113), and credit unions (L.114).
  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.
Last update: December 8, 2016