F.110 Private Depository Institutions (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid FA706000105 61.8 86.2 99.1 90.5 102.1 144.3 75.7 87.9 88.5 1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA705013005 79.8 89.6 104 90.6 94.9 98.7 107.1 105.4 104.8 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) FA705000005 229.1 200.4 -93.2 453 -464 159.6 13.7 142.2 -688.1 3
Private depository institutions; total financial assets FA704090005 2371.7 656 447.3 840.4 -398.9 2224.6 -838.9 107.8 295.7 4
Private depository institutions; vault cash; asset FA703025005 -8.7 -3.8 -2.9 -28.7 -7.6 16.5 -5.7 -21.8 -0.6 5
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FA713113003 649.3 -959.5 449.9 -322.4 -759.9 1995.7 -547.4 79.1 272.4 6
Private depository institutions; federal funds and security repurchase agreements; asset FA702050005 -268.9 2.6 60.7 157.5 -55.3 260.4 -143.9 -78.7 205.1 7
Private depository institutions; debt securities; asset FA704022005 1336.9 -11.4 -453.9 -532.5 -596.5 -634.6 -432.2 -490.4 -258.3 8
Private depository institutions; open market paper; asset FA703069175 -2.1 -0.2 -0.1 -1.2 0 -0.2 -0.1 0 0 9
Private depository institutions; Treasury securities; asset FA703061105 467.4 58.8 -94.2 -231.2 -171.3 -361.7 -165.4 -50.5 201 10
Private depository institutions; agency- and GSE-backed securities; asset FA703061705 605.9 -230 -209.7 -411 -411.7 -171 -196.5 -266.5 -204.9 11
Private depository institutions; municipal securities; asset FA703062005 55.3 4.8 -64.5 -7.7 -82.5 -71.7 -67.2 -45.4 -73.8 12
Private depository institutions; corporate and foreign bonds; asset FA703063005 210.3 155.1 -85.4 118.5 69 -30 -3 -128 -180.6 13
Private depository institutions; loans; asset FA704023005 519.7 1422 431.5 1377.1 1222.7 663.1 322.4 357.5 383.2 14
Private depository institutions; depository institution loans n.e.c.; asset FA703068005 138.1 492.1 73.4 357.6 445.4 120 -6.5 3 177 15
Private depository institutions; other loans and advances; asset FA703069005 1.9 -3.2 5.1 -2.2 5.7 12.7 1.4 3.8 2.3 16
Private depository institutions; total mortgages; asset FA703065005 212.6 624.5 256 756.6 542.6 361.9 229.8 249.9 182.2 17
Private depository institutions; consumer credit; asset FA703066005 167.1 308.7 97.1 265 229 168.4 97.7 100.8 21.7 18
U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) FA763092305 -2.6 -3.6 0.4 -9.4 -0.7 7 -4.9 3.4 -3.7 19
Private depository institutions; corporate equities; asset FA703064105 2.4 -1.9 8.4 -0.9 -1.2 -1.3 5.2 4.7 25.1 20
U.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value) FA763092100 11.1 15.6 -8.2 30 9.9 -6.3 20.6 -34.1 -13.1 21
Private depository institutions; miscellaneous other equity; asset FA703094905 -1.9 21.4 -4.6 23.3 28.2 40.4 -24.7 -9.5 -24.5 22
Private depository institutions; mutual fund shares; asset FA703064205 3.6 -3.7 -1.7 4 -13.7 -3.4 1.3 -5.4 0.8 23
U.S.-chartered depository institutions; life insurance reserves; asset FA763040005 13.3 6.5 -2 8.8 1.1 5.3 -14.9 -0.6 2.1 24
Private depository institutions; miscellaneous assets FA703090005 117.5 171.7 -30.5 133.6 -225.8 -118.2 -14.5 303.6 -292.7 25
Private depository institutions; total liabilities and equity FA704194005 2142.6 455.7 540.4 387.4 65.1 2065 -852.5 -34.4 983.8 26
Private depository institutions; total liabilities FA704190005 2002.3 566.9 418.6 531.7 -172.5 1815 -901.6 -125 885.9 27
Private depository institutions; net interbank transactions; liability FA704110005 56.7 165.7 299.3 460.7 59.3 2089.7 -768.5 -332.3 208.2 28
Private depository institutions; checkable deposits; liability FA703127005 1359.4 337.1 -241.9 410.1 -832.4 -157.1 -216.1 -486 -108.5 29
Private depository institutions; total time and savings deposits; liability FA703130005 758.2 -617.3 -146 -1170.5 -243.4 -1572.9 540.1 226.1 222.6 30
Private depository institutions; federal funds and security repurchase agreements; liability FA702150005 -27.4 -38.9 146.9 -26.3 -80.1 684.9 77.8 -59.8 -115.5 31
Private depository institutions; debt securities; liability FA704122005 -136.6 212.1 50.4 29.6 333 -163.3 165.9 44.2 154.6 32
Private depository institutions; open market paper; liability FA703169175 -71.8 134.1 51.1 17.8 188.6 -69.7 106.3 32.3 135.4 33
U.S.-chartered depository institutions; corporate and foreign bonds; liability FA763163005 -64.8 77.9 -0.7 11.8 144.3 -93.6 59.6 12 19.2 34
Private depository institutions; other loans and advances; liability FA703169005 -78.4 464.7 -41.2 569.7 636.6 986.1 -877.1 -196.1 -77.8 35
Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) FA753192305 -2.4 -0.2 1.1 1.7 0.4 -0.6 2.3 0.1 2.7 36
U.S.-chartered depository institutions; total taxes payable (net); liability FA763178000 -8.9 -73.8 26.4 -72.9 43.3 30.5 -12.8 -6.8 94.6 37
Private depository institutions; miscellaneous liabilities FA703190005 81.6 117.5 323.7 329.6 -89.1 -82.2 186.7 685.4 504.8 38
U.S.-chartered depository institutions; other investment by holding company parent; liability FA763194705 24 -4.6 68.1 -10 27.3 7.5 56.1 124.3 84.7 39
Private depository institutions; unidentified miscellaneous liabilities FA703193005 57.6 122.1 255.5 339.6 -116.4 -89.7 130.6 561.2 420.1 40
Private depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA703181105 140.3 -111.2 121.9 -144.2 237.6 250 49 90.6 97.9 41
U.S.-chartered depository institutions; corporate equities; liability FA763164105 2.3 17.3 -8.5 3.9 82.9 -41 0.6 3.7 2.7 42
Foreign banking offices in the U.S.; foreign direct investment in U.S.: equity; liability (market value) FA753192103 -2 10.4 13 12.2 22.3 13.6 23.4 4.5 10.4 43
U.S.-chartered depository institutions; equity investment by parent holding company; liability FA763194603 123.4 -139.8 111.2 -204.5 161.1 246.5 36.9 -10.8 172.2 44
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 16.6 0.9 6.2 44.1 -28.7 30.9 -11.8 93.2 -87.4 45
Private depository institutions; sector discrepancy FA707005005 -247.1 -203.7 88.2 -453.1 471.1 -113.9 -45.1 -159.8 671.7 46
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (2) FA763066303 0.1 -2.7 -1 -3 -2.9 -2.2 -1.1 -0.8 0.2 47
Private depository institutions; uninsured checkable and time and savings deposits; liability (3) FA703139105 1082.1 -567 -897.5 -953.4 -761 -2663 -529.9 -125.3 -271.8 48

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 29) and time and savings deposits (line 30) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.
Last Update: March 7, 2024