F.110 Private Depository Institutions (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid FA706000105 -12.0 -76.7 -125.9 -140.3 -129.3 -55.0 -91.3 -285.5 -263.8 1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA705013005 79.1 70.8 76.8 71.3 70.3 68.3 71.8 74.8 79.4 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) FA705000005 -126.1 80.5 197.5 206.3 260.3 575.3 465.0 -475.5 132.8 3
Private depository institutions; total financial assets FA704090005 765.4 3231.7 2375.7 657.0 2439.6 -275.0 825.2 -361.8 1732.7 4
Private depository institutions; vault cash; asset FA703025005 1.4 15.8 -8.7 -3.8 25.3 -4.1 -28.7 -7.6 16.5 5
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FA713113003 -7.1 1446.1 649.3 -959.5 -187.5 -2568.0 -322.4 -759.9 1995.7 6
Private depository institutions; federal funds and security repurchase agreements; asset FA702050005 36.3 124.1 -268.9 2.6 -50.9 -41.0 157.5 -55.1 260.5 7
Private depository institutions; debt securities; asset FA704022005 218.3 1092.5 1336.9 -6.9 1085.4 -1.3 -532.6 -579.1 -1102.5 8
Private depository institutions; open market paper; asset FA703069175 0.5 1.6 -2.1 -0.2 0.8 -0.4 -1.2 0.0 -0.2 9
Private depository institutions; Treasury securities; asset FA703061105 126.7 303.2 467.4 59.8 370.4 267.3 -231.2 -167.4 -358.9 10
Private depository institutions; agency- and GSE-backed securities; asset FA703061705 115.1 694.0 605.9 -229.8 245.6 -342.7 -411.0 -411.0 -636.7 11
Private depository institutions; municipal securities; asset FA703062005 -29.1 72.3 55.3 5.3 55.6 54.0 -7.7 -80.7 -72.4 12
Private depository institutions; corporate and foreign bonds; asset FA703063005 5.1 21.5 210.3 158.0 413.0 20.5 118.4 80.1 -34.3 13
Private depository institutions; loans; asset FA704023005 461.8 369.2 519.7 1419.9 987.0 2101.4 1377.1 1214.2 437.5 14
Private depository institutions; depository institution loans n.e.c.; asset FA703068005 139.3 361.5 138.1 491.8 295.5 871.9 357.9 442.0 89.4 15
Private depository institutions; other loans and advances; asset FA703069005 1.9 3.0 1.9 -3.2 -16.7 0.2 -2.2 5.7 12.7 16
Private depository institutions; total mortgages; asset FA703065005 214.7 87.7 212.6 622.6 376.8 819.9 756.6 537.0 172.9 17
Private depository institutions; consumer credit; asset FA703066005 105.9 -83.0 167.1 308.8 331.4 409.4 264.8 229.5 162.4 18
Private depository institutions; corporate equities; asset FA703064105 0.8 2.9 2.4 -1.9 2.3 -7.8 -0.9 -1.2 -1.3 19
Private depository institutions; mutual fund shares; asset FA703064205 1.4 2.4 3.6 -3.4 -0.4 -4.9 4.0 -12.4 -3.7 20
U.S.-chartered depository institutions; life insurance reserves; asset FA763040005 6.7 6.1 13.3 6.5 8.6 7.7 8.8 1.1 5.3 21
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset FA763092000 6.1 1.4 9.5 9.3 17.7 1.0 20.4 -1.7 9.3 22
Private depository institutions; miscellaneous assets FA703090005 39.6 171.1 118.6 194.0 552.1 241.9 142.0 -160.0 115.4 23
Private depository institutions; total liabilities and equity FA704194005 891.6 3151.2 2178.2 450.7 2179.3 -850.4 360.2 113.7 1599.9 24
Private depository institutions; total liabilities FA704190005 884.8 3141.4 2177.6 423.6 2205.1 -866.6 343.2 12.8 1614.3 25
Private depository institutions; net interbank transactions; liability FA704110005 -93.3 84.4 56.7 167.4 610.7 -466.5 464.1 61.4 2047.1 26
Private depository institutions; checkable deposits; liability FA703127005 182.6 2534.6 1359.4 336.7 777.3 993.2 409.0 -832.7 -162.7 27
Private depository institutions; total time and savings deposits; liability FA703130005 684.1 794.8 758.2 -616.9 348.1 -1403.4 -1170.5 -241.6 -1606.7 28
Private depository institutions; federal funds and security repurchase agreements; liability FA702150005 70.3 -1.2 -27.4 -38.9 126.6 -170.1 -31.9 -80.1 687.6 29
Private depository institutions; debt securities; liability FA704122005 60.8 103.1 -99.8 213.5 232.3 246.6 30.0 344.9 -24.7 30
Private depository institutions; open market paper; liability FA703169175 39.8 48.4 -50.5 135.7 164.9 164.7 18.0 195.2 16.4 31
U.S.-chartered depository institutions; corporate and foreign bonds; liability FA763163005 20.9 54.8 -49.4 77.8 67.5 81.9 12.0 149.7 -41.0 32
Private depository institutions; other loans and advances; liability FA703169005 -97.8 -241.6 -78.3 465.1 240.4 413.7 569.8 636.6 986.7 33
U.S.-chartered depository institutions; total taxes payable (net); liability FA763178000 14.5 -11.2 -8.9 -73.7 -206.2 -59.2 -72.9 43.4 30.8 34
Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) FA753192305 -3.9 -2.3 -1.9 -0.8 -2.0 -1.6 0.2 0.3 -0.5 35
Private depository institutions; miscellaneous liabilities FA703190005 67.4 -119.3 219.5 -28.8 77.9 -419.2 145.3 80.7 -343.3 36
U.S.-chartered depository institutions; equity investment by parent holding company; liability FA763194603 86.5 106.9 123.4 -139.4 -261.1 -254.7 -204.5 162.5 246.5 37
U.S.-chartered depository institutions; other investment by holding company parent; liability FA763194705 7.6 -39.4 24.0 -4.6 -59.6 24.0 -10.0 27.4 7.5 38
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -3.5 -27.6 16.6 0.9 94.7 -106.6 44.1 -28.7 30.9 39
Private depository institutions; unidentified miscellaneous liabilities FA703193005 -23.2 -159.2 55.4 114.3 304.0 -81.9 315.6 -80.5 -628.2 40
Private depository institutions; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) FA703181125 6.8 9.8 0.6 27.1 -25.8 16.2 17.0 101.0 -14.4 41
U.S.-chartered depository institutions; corporate equities; liability FA763164103 1.4 1.9 2.3 17.3 -26.6 9.0 3.9 82.9 -41.0 42
Foreign banking offices in the U.S.; foreign direct investment in U.S.: equity; liability (market value) FA753192103 5.5 7.9 -1.7 9.8 0.8 7.2 13.1 18.1 26.6 43
Private depository institutions; sector discrepancy FA707005005 35.1 -228.0 -400.3 -417.9 -459.9 -698.7 -628.1 115.2 -476.0 44
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (2) FA763066303 0.8 0.3 0.1 -2.7 -1.7 -3.1 -3.0 -2.9 -2.2 45
Private depository institutions; uninsured checkable and time and savings deposits; liability (3) FA703139105 538.1 1743.0 1072.5 -468.0 336.1 -883.0 -761.7 -563.3 -2749.3 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 8, 2023