F.110 Private Depository Institutions (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid FA706000105 32.7 -57.4 46.6 72.7 61.1 86.4 67.6 75.7 54.6 1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA705013005 56.8 79.9 82.7 85.4 91.5 90.4 81.5 78.4 79.5 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) FA705000005 -180.7 -102.1 76.9 204.7 431.5 -105.0 457.7 34.6 270.2 3
Private depository institutions; total financial assets FA704090005 417.5 765.4 3231.7 2385.6 4294.4 507.7 3060.5 1679.6 2444.0 4
Private depository institutions; vault cash; asset FA703025005 4.9 1.4 15.8 -9.0 24.6 -24.4 -2.5 -33.7 26.6 5
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FA713113003 -393.1 -7.1 1446.1 649.3 2711.1 -644.3 1390.5 -859.9 -187.5 6
Private depository institutions; federal funds and security repurchase agreements; asset FA702050005 211.3 36.3 124.1 -285.3 -1039.8 -103.9 42.5 -40.0 -53.3 7
Private depository institutions; debt securities; asset FA704022005 98.4 237.0 1092.5 1337.9 2185.8 923.3 1025.9 1216.4 1114.2 8
Private depository institutions; open market paper; asset FA703069175 0.2 0.5 1.6 -2.1 -8.2 -0.8 -0.3 1.1 0.8 9
Private depository institutions; Treasury securities; asset FA703061105 124.3 126.7 303.2 467.6 415.3 341.2 384.9 729.1 368.3 10
Private depository institutions; agency- and GSE-backed securities; asset FA703061705 52.4 115.1 694.0 607.6 1190.6 421.1 482.3 336.3 283.1 11
Private depository institutions; municipal securities; asset FA703062005 -40.4 -29.1 72.3 54.4 76.0 58.7 51.8 31.2 57.8 12
Private depository institutions; corporate and foreign bonds; asset FA703063005 -38.2 23.7 21.5 210.3 512.2 103.0 107.2 118.7 404.2 13
Private depository institutions; loans; asset FA704023005 569.7 461.8 369.2 519.7 34.4 73.3 462.0 1509.3 991.6 14
Private depository institutions; depository institution loans n.e.c.; asset FA703068005 289.2 139.3 361.5 140.1 88.3 -291.9 -89.8 854.0 300.2 15
Private depository institutions; other loans and advances; asset FA703069005 5.8 1.9 3.0 1.9 -2.2 -5.3 10.8 4.3 -16.7 16
Private depository institutions; total mortgages; asset FA703065005 170.3 214.7 87.7 210.6 -85.8 135.1 376.2 416.9 375.0 17
Private depository institutions; consumer credit; asset FA703066005 104.4 105.9 -83.0 167.1 34.1 235.5 164.7 234.1 333.2 18
Private depository institutions; corporate equities; asset FA703064105 2.5 0.8 2.9 1.9 4.0 3.8 -2.4 2.0 5.5 19
Private depository institutions; mutual fund shares; asset FA703064205 -5.5 -1.8 0.1 1.6 4.5 2.0 2.1 -2.1 2.6 20
U.S.-chartered depository institutions; life insurance reserves; asset FA763040005 3.9 6.7 6.1 13.3 8.3 18.7 9.3 17.0 8.6 21
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset FA763092000 1.1 7.2 2.1 5.6 -1.9 20.4 -8.7 12.4 18.2 22
Private depository institutions; miscellaneous assets FA703090005 -75.7 23.2 172.7 150.5 363.3 238.9 141.8 -141.8 517.5 23
Private depository institutions; total liabilities and equity FA704194005 598.1 867.5 3154.8 2180.9 3862.9 612.8 2602.8 1645.0 2173.8 24
Private depository institutions; total liabilities FA704190005 590.5 863.2 3145.3 2175.7 3865.0 634.3 2570.7 1632.8 2186.7 25
Private depository institutions; net interbank transactions; liability FA704110005 34.1 -93.3 84.4 30.6 -112.5 -405.8 584.8 55.7 746.3 26
Private depository institutions; checkable deposits; liability FA703127005 55.9 182.6 2534.0 1358.6 1348.1 1944.5 1383.8 758.1 731.3 27
Private depository institutions; total time and savings deposits; liability FA703130005 530.0 684.1 795.4 758.2 1952.4 -422.1 480.1 1022.4 369.0 28
Private depository institutions; federal funds and security repurchase agreements; liability FA702150005 -76.2 70.3 -1.2 -27.4 186.9 -249.3 137.2 -184.3 126.6 29
Private depository institutions; debt securities; liability FA704122005 27.0 -40.0 58.7 -42.0 70.4 1.9 -209.9 -30.3 -43.9 30
Private depository institutions; open market paper; liability FA703169175 14.7 -21.4 28.2 -19.8 47.8 2.9 -118.9 -10.7 -10.5 31
U.S.-chartered depository institutions; corporate and foreign bonds; liability FA763163005 12.3 -18.7 30.5 -22.2 22.6 -1.0 -91.0 -19.5 -33.4 32
Private depository institutions; other loans and advances; liability FA703169005 -6.3 -97.8 -241.6 -67.0 32.7 -247.2 -42.7 -10.8 195.2 33
U.S.-chartered depository institutions; total taxes payable (net); liability FA763178000 5.4 14.5 -11.2 -8.9 -45.4 -7.5 9.9 7.5 -206.2 34
Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) FA753192305 -4.3 -2.2 -1.6 -3.9 -0.4 -9.0 0.8 -7.0 1.8 35
Private depository institutions; miscellaneous liabilities FA703190005 24.9 144.9 -71.6 177.4 432.9 28.8 226.7 21.3 266.5 36
U.S.-chartered depository institutions; equity investment by parent holding company; liability FA763194603 63.8 86.5 106.9 123.5 83.9 213.7 103.2 93.0 -261.3 37
U.S.-chartered depository institutions; other investment by holding company parent; liability FA763194705 -29.3 7.6 -39.4 24.0 19.9 32.2 40.3 3.7 -59.6 38
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 43.4 -3.5 -27.6 16.6 169.2 -69.8 36.0 -69.0 94.7 39
Private depository institutions; unidentified miscellaneous liabilities FA703193005 -53.0 54.3 -111.5 13.4 159.9 -147.2 47.3 -6.4 492.7 40
Private depository institutions; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) FA703181125 7.6 4.4 9.5 5.2 -2.1 -21.5 32.1 12.2 -12.9 41
U.S.-chartered depository institutions; corporate equities; liability FA763164103 -5.2 1.4 1.9 2.3 -1.4 6.4 15.2 -10.9 -25.6 42
Foreign banking offices in the U.S.; foreign direct investment in U.S.: equity; liability (market value) FA753192103 12.8 3.0 7.6 2.8 -0.8 -27.9 16.9 23.1 12.7 43
Private depository institutions; sector discrepancy FA707005005 156.5 -35.2 -113.0 -217.4 -461.9 101.1 -471.6 -37.3 -295.1 44
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (2) FA763066303 1.2 0.8 0.3 0.1 -0.4 0.6 -0.1 0.5 -1.7 45
Private depository institutions; uninsured checkable and time and savings deposits; liability (3) FA703139105 203.7 530.1 1756.7 1271.8 1338.8 996.4 1385.7 1366.4 276.4 46

NOTES

  1. U.S.-chartered depository institutions (F.111), foreign banking offices (F.112), banks in U.S.-affiliated areas (F.113), and credit unions (F.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; depreciation is included in line 1, and fixed investment is included in line 2.
  3. Includes checkable deposits (line 27) 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: June 9, 2022