Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.109 Private Depository Institutions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL704090005.QPrivate depository institutions; total financial assets13515.614429.914822.515778.414524.814608.314822.515029.415337.615589.015778.41
2FL703025005.QPrivate depository institutions; vault cash; asset52.760.871.173.656.656.371.159.660.262.273.62
3FL713113003.QMonetary authority; depository institution reserves; liability968.11562.31491.02249.11507.01440.41491.01790.42013.32232.42249.13
4FL704004005.QPrivate depository institutions; credit market instruments; asset10968.911177.811580.211868.111283.611370.411580.211546.811614.511671.311868.14
5FL703069175.QPrivate depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.05
6FL703061105.QPrivate depository institutions; Treasury securities; asset299.6252.9339.5305.2294.7327.0339.5329.5281.5276.1305.26
7FL703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset1718.11851.71901.41948.51906.01905.41901.41946.91964.21934.41948.57
8FL703062005.QPrivate depository institutions; municipal securities and loans; asset257.1303.9369.9424.5334.1356.6369.9382.2398.0412.9424.58
9FL703063005.QPrivate depository institutions; corporate and foreign bonds; asset795.9800.2794.0777.7759.2781.0794.0773.0767.0779.5777.79
10FL703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset1903.12117.32322.22507.02210.12243.42322.22323.52387.82424.62507.010
11FL703069005.QPrivate depository institutions; other loans and advances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FL703065005.QPrivate depository institutions; total mortgages; asset4583.04436.24391.04368.64373.94334.14391.04354.94351.34350.44368.612
13FL703066005.QPrivate depository institutions; consumer credit; asset1412.01415.61462.31536.51405.71422.81462.31436.81464.71493.31536.513
14FL703064105.QPrivate depository institutions; corporate equities; asset73.667.487.1116.875.083.487.196.896.9104.5116.814
15FL703064205.QPrivate depository institutions; mutual fund shares; asset46.543.561.586.749.455.061.569.970.378.186.715
16FL703067005.QPrivate depository institutions; security credit; asset242.3321.3432.7375.5388.1433.0432.7401.6388.7396.2375.516
17FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset116.0120.8138.1143.9135.0136.4138.1139.4140.4141.7143.917
18FL703090005.QPrivate depository institutions; miscellaneous assets1047.41076.0960.8864.61030.11033.3960.8924.9953.4902.7864.618
19FL704190005.QPrivate depository institutions; total liabilities13527.714574.315168.415964.314827.614998.615168.415395.415587.515767.715964.319
20FL704110005.QPrivate depository institutions; net interbank transactions; liability49.9266.1155.9460.3312.9298.0155.9281.8540.7504.8460.320
21FL703127005.QPrivate depository institutions; checkable deposits; liability1072.01428.61633.11825.61415.91454.41633.11652.01599.71663.51825.621
22FL703131005.QPrivate depository institutions; small time and savings deposits; liability6624.97202.27803.98115.87456.97595.47803.97869.17890.18052.38115.822
23FL703135005.QPrivate depository institutions; large time deposits; liability1923.21750.01659.91762.21659.51636.81659.91652.51682.41736.81762.223
24FL702150005.QPrivate depository institutions; federal funds and security repurchase agreements (net); liability694.7619.8499.6438.4591.6563.1499.6490.0462.8467.0438.424
25FL704104005.QPrivate depository institutions; credit market instruments; liability968.7892.9865.3885.4868.5846.6865.3842.9871.8867.8885.425
26FL703169175.QPrivate depository institutions; open market paper; liability113.0120.687.559.7102.190.787.574.464.257.359.726
27FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability436.8415.8415.8397.7414.4409.9415.8413.9411.5406.5397.727
28FL703169005.QPrivate depository institutions; other loans and advances; liability418.9356.4362.0428.1351.9346.0362.0354.5396.2403.9428.128
29FL763178005.QU.S.-chartered depository institutions; taxes payable (net); liability-59.6-49.1-47.9-47.5-50.3-46.3-47.9-46.0-58.9-53.0-47.529
30FL703190005.QPrivate depository institutions; miscellaneous liabilities2253.92463.82598.42524.02572.62650.52598.42653.12598.92528.62524.030
31FL753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability120.0193.7198.1203.4188.7190.1198.1200.0200.6202.4203.431
32FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1632.81709.01889.21944.41825.71871.31889.21916.91880.51898.11944.432
33FL753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability171.6137.8126.0122.9128.5117.9126.0142.9142.1118.0122.933
34FL703193005.QPrivate depository institutions; unidentified miscellaneous liabilities329.5423.3385.1253.2429.6471.1385.1393.3375.8310.0253.234
35FL763066305.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.26.06.57.95.96.26.56.87.37.77.935

Last update: March 6, 2014