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Financial Accounts of the United States - Z.1

L.110 Private Depository Institutions (1)

2016:Q4 Release Date: March 9, 2017

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description	Series code	2014	2015	2016	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	Line
Private depository institutions; total financial assets	FL704090005	16897.9	17372.7	18078.2	17253.4	17372.7	17695.8	17958.1	18051.8	18078.2	1
Private depository institutions; vault cash; asset	FL703025005	75.7	74.2	76.0	67.6	74.2	69.8	73.3	65.1	76.0	2
Monetary authority; depository institution reserves; liability	FL713113003	2378.0	1977.2	1759.7	2197.7	1977.2	2125.4	2038.3	1923.0	1759.7	3
Private depository institutions; federal funds and security repurchase agreements; asset	FL702050005	403.2	428.4	411.6	410.8	428.4	411.5	419.1	439.2	411.6	4
Private depository institutions; debt securities; asset	FL704022005	3662.1	3865.4	4156.8	3766.6	3865.4	3903.8	3972.2	4075.0	4156.8	5
Private depository institutions; open market paper; asset	FL703069175	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6
Private depository institutions; Treasury securities; asset	FL703061105	499.8	536.6	653.2	500.6	536.6	545.3	561.3	612.7	653.2	7
Private depository institutions; agency- and GSE-backed securities; asset	FL703061705	1970.0	2125.2	2265.7	2062.5	2125.2	2128.3	2152.0	2207.8	2265.7	8
Private depository institutions; municipal securities; asset	FL703062005	458.0	505.4	556.0	494.7	505.4	514.3	531.0	542.4	556.0	9
Private depository institutions; corporate and foreign bonds; asset	FL703063005	734.2	698.2	681.9	708.8	698.2	716.0	728.0	712.1	681.9	10
Private depository institutions; loans; asset	FL704023005	9087.2	9755.5	10345.8	9516.9	9755.5	9860.7	10081.7	10227.9	10345.8	11
Private depository institutions; depository institution loans n.e.c.; asset	FL703068005	2910.2	3205.8	3359.4	3099.6	3205.8	3284.0	3341.6	3362.0	3359.4	12
Private depository institutions; other loans and advances; asset	FL703069005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13
Private depository institutions; total mortgages; asset	FL703065005	4531.1	4779.1	5072.4	4700.4	4779.1	4825.9	4935.7	5016.7	5072.4	14
Private depository institutions; consumer credit; asset	FL703066005	1645.9	1770.6	1914.0	1717.0	1770.6	1750.8	1804.4	1849.2	1914.0	15
Private depository institutions; corporate equities; asset	LM703064105	108.5	100.0	106.2	94.0	100.0	93.6	97.2	100.8	106.2	16
Private depository institutions; mutual fund shares; asset	LM703064205	61.8	56.8	60.0	55.6	56.8	58.2	59.7	58.9	60.0	17
U.S.-chartered depository institutions; life insurance reserves; asset	FL763040005	149.6	156.2	161.8	154.5	156.2	157.6	159.0	160.5	161.8	18
U.S.-chartered depository institutions; U.S. direct investment abroad; asset	FL763092000	261.0	253.2	237.9	262.1	253.2	254.6	241.2	243.7	237.9	19
Private depository institutions; miscellaneous assets	FL703090005	710.7	705.9	762.4	727.5	705.9	760.7	816.4	757.6	762.4	20
Private depository institutions; total liabilities	FL704190005	17528.8	17945.5	18597.4	17806.8	17945.5	18237.4	18516.2	18569.9	18597.4	21
Private depository institutions; net interbank transactions; liability	FL704110005	411.9	284.5	84.9	358.4	284.5	230.7	255.0	170.4	84.9	22
Private depository institutions; checkable deposits; liability	FL703127005	2021.2	2108.9	2229.1	2000.8	2108.9	2145.6	2201.0	2217.5	2229.1	23
Private depository institutions; total time and savings deposits; liability	FL703130005	10448.7	10854.9	11373.1	10761.8	10854.9	11052.6	11058.4	11215.2	11373.1	24
Private depository institutions; federal funds and security repurchase agreements; liability	FL702150005	607.5	603.4	638.8	581.3	603.4	601.6	613.3	620.8	638.8	25
Private depository institutions; debt securities; liability	FL704122005	263.5	254.2	232.8	247.3	254.2	263.4	257.0	245.9	232.8	26
Private depository institutions; open market paper; liability	FL703169175	54.5	53.6	49.0	51.1	53.6	56.6	55.5	52.3	49.0	27
U.S.-chartered depository institutions; corporate and foreign bonds; liability	FL763163005	209.0	200.6	183.7	196.2	200.6	206.9	201.5	193.6	183.7	28
Private depository institutions; other loans and advances; liability	FL703169005	503.6	543.3	614.0	505.1	543.3	527.4	593.5	592.6	614.0	29
U.S.-chartered depository institutions; taxes payable (net); liability	FL763178003	-32.3	-36.7	-36.7	-32.2	-36.7	-26.3	-21.9	-21.9	-36.7	30
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability	FL753192003	202.8	197.9	203.0	203.7	197.9	199.8	201.5	201.9	203.0	31
Private depository institutions; miscellaneous liabilities	FL703190005	3101.9	3135.0	3258.4	3180.8	3135.0	3242.6	3358.6	3327.5	3258.4	32
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability	FL763194735	2133.2	2175.3	2293.5	2162.3	2175.3	2213.1	2284.4	2320.8	2293.5	33
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	FL753194503	103.2	105.4	99.4	108.4	105.4	127.1	114.9	105.8	99.4	34
Private depository institutions; unidentified miscellaneous liabilities	FL703193005	865.5	854.3	865.4	910.1	854.3	902.3	959.3	900.9	865.4	35
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)(2)	FL763066303	8.6	8.0	9.4	8.3	8.0	8.1	8.3	9.0	9.4	36
Private depository institutions; uninsured checkable and time and savings deposits; liability(3)	FL703139105	5448.2	5592.4	5759.2	5534.8	5592.4	5675.7	5701.4	5724.1	5759.2	37

NOTES

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).
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.
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.