L.110 Private Depository Institutions (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2019 2020 2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line
Private depository institutions; total financial assets FL704090005 20056.1 23445.8 25605.6 22899.3 23445.8 24214.0 24383.2 25127.2 25605.6 1
Private depository institutions; vault cash; asset FL703025005 83.4 99.2 90.2 90.0 99.2 97.5 92.3 89.2 90.2 2
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FL713113003 1548.8 2994.9 3644.3 2743.2 2994.9 3672.7 3511.6 3859.2 3644.3 3
Private depository institutions; federal funds and security repurchase agreements; asset FL702050005 738.3 862.4 577.2 835.0 862.4 602.5 576.5 587.1 577.2 4
Private depository institutions; debt securities; asset LM704022005 4647.3 5797.1 6976.5 5521.7 5797.1 6206.3 6453.7 6699.5 6976.5 5
Private depository institutions; open market paper; asset FL703069175 0.7 2.3 0.0 4.2 2.3 0.3 0.1 0.0 0.0 6
Private depository institutions; Treasury securities; asset LM703061105 879.3 1203.6 1646.3 1187.2 1203.6 1263.7 1346.4 1456.5 1646.3 7
Private depository institutions; agency- and GSE-backed securities; asset LM703061705 2634.4 3375.7 3887.5 3095.6 3375.7 3606.3 3727.1 3832.0 3887.5 8
Private depository institutions; municipal securities; asset LM703062005 478.3 522.9 557.2 514.5 522.9 527.8 541.2 548.4 557.2 9
Private depository institutions; corporate and foreign bonds; asset LM703063005 654.6 692.7 885.5 720.2 692.7 808.2 838.9 862.5 885.5 10
Private depository institutions; loans; asset FL704023005 11740.2 12112.6 12628.8 12177.5 12112.6 12040.7 12086.3 12203.5 12628.8 11
Private depository institutions; depository institution loans n.e.c.; asset FL703068005 3803.1 4164.6 4298.0 4240.8 4164.6 4182.7 4106.5 4077.2 4298.0 12
Private depository institutions; other loans and advances; asset FL703069005 13.2 16.2 18.1 17.0 16.2 15.7 14.4 17.1 18.1 13
Private depository institutions; total mortgages; asset FL703065005 5654.9 5741.1 5953.2 5766.7 5741.1 5706.2 5752.2 5845.5 5953.2 14
Private depository institutions; consumer credit; asset FL703066005 2269.0 2190.7 2359.5 2153.0 2190.7 2136.1 2213.3 2263.8 2359.5 15
Private depository institutions; corporate equities; asset LM703064105 147.7 160.1 201.0 133.0 160.1 176.5 191.1 184.6 201.0 16
Private depository institutions; mutual fund shares; asset LM703064205 64.9 68.1 82.4 59.5 68.1 74.1 79.1 77.8 82.4 17
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 178.8 184.8 198.1 182.8 184.8 186.9 191.6 193.9 198.1 18
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset LM763092000 303.6 327.4 398.7 288.5 327.4 344.4 375.0 372.2 398.7 19
Private depository institutions; miscellaneous assets FL703090005 603.2 839.0 808.3 868.1 839.0 812.4 826.0 860.2 808.3 20
Private depository institutions; total liabilities FL704190005 20386.0 23536.5 25713.5 23015.0 23536.5 24360.7 24525.7 25201.0 25713.5 21
Private depository institutions; net interbank transactions; liability FL704110005 79.7 164.1 188.5 247.5 164.1 58.9 50.7 177.6 188.5 22
Private depository institutions; checkable deposits; liability FL703127005 2648.7 5182.9 6543.0 4012.3 5182.9 5514.5 5950.2 6276.3 6543.0 23
Private depository institutions; total time and savings deposits; liability FL703130005 12884.6 13679.8 14443.2 14212.6 13679.8 14195.2 13990.5 14136.3 14443.2 24
Private depository institutions; federal funds and security repurchase agreements; liability FL702150005 717.1 715.9 688.5 719.9 715.9 745.0 685.1 719.1 688.5 25
Private depository institutions; debt securities; liability FL704122005 248.2 306.9 266.4 287.6 306.9 324.5 325.0 272.5 266.4 26
Private depository institutions; open market paper; liability FL703169175 106.9 135.1 116.2 125.7 135.1 147.1 147.8 118.1 116.2 27
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 141.3 171.8 150.2 161.9 171.8 177.4 177.2 154.4 150.2 28
Private depository institutions; other loans and advances; liability FL703169005 537.2 295.6 235.2 354.5 295.6 268.9 245.1 229.1 235.2 29
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178003 124.2 113.0 103.2 112.3 113.0 96.3 94.4 101.1 103.2 30
Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) LM753192305 26.1 24.4 15.8 24.4 24.4 23.3 20.8 20.6 15.8 31
Private depository institutions; miscellaneous liabilities FL703190005 3120.3 3053.9 3229.8 3043.8 3053.9 3134.2 3163.8 3268.4 3229.8 32
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability FL763194735 2233.5 2306.3 2452.6 2252.9 2306.3 2320.6 2387.2 2431.4 2452.6 33
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 119.5 92.0 108.5 101.0 92.0 134.2 116.8 125.8 108.5 34
Private depository institutions; unidentified miscellaneous liabilities FL703193005 767.2 655.7 668.6 689.9 655.7 679.4 659.9 711.3 668.6 35
Foreign banking offices in the U.S.; foreign direct investment in U.S.: equity; liability (market value) LM753192103 389.3 454.3 508.6 398.9 454.3 477.6 497.9 498.2 508.6 36
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (2) FL763066303 13.1 13.5 13.6 13.5 13.5 13.4 13.5 13.5 13.6 37
Private depository institutions; uninsured checkable and time and savings deposits; liability (3) FL703139105 6719.6 8477.3 9742.4 8120.0 8477.3 8812.6 9062.9 9404.9 9742.4 38

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.
  3. Includes checkable deposits (line 23) and time and savings deposits (line 24) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.
Last Update: March 10, 2022