L.110 Private Depository Institutions (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2019 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Line
Private depository institutions; total financial assets FL704090005 18833.5 19193.1 20048.8 18924.2 19193.1 19305.2 19508.9 19752.8 20048.8 1
Private depository institutions; vault cash; asset FL703025005 77.2 82.0 83.4 68.0 82.0 69.9 71.5 70.3 83.4 2
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FL713113003 1949.0 1556.0 1548.8 1769.5 1556.0 1580.8 1421.5 1427.3 1548.8 3
Private depository institutions; federal funds and security repurchase agreements; asset FL702050005 490.7 702.0 738.3 542.6 702.0 724.8 758.8 736.0 738.3 4
Private depository institutions; debt securities; asset LM704022005 4288.3 4298.9 4641.7 4174.7 4298.9 4393.6 4498.0 4639.8 4641.7 5
Private depository institutions; open market paper; asset FL703069175 0.0 0.2 0.7 0.2 0.2 0.3 0.4 0.4 0.7 6
Private depository institutions; Treasury securities; asset LM703061105 616.0 736.7 877.2 649.5 736.7 737.0 770.4 855.8 877.2 7
Private depository institutions; agency- and GSE-backed securities; asset LM703061705 2422.6 2445.5 2630.8 2370.6 2445.5 2505.5 2581.5 2635.5 2630.8 8
Private depository institutions; municipal securities; asset LM703062005 578.9 504.8 478.4 507.8 504.8 497.2 482.1 475.5 478.4 9
Private depository institutions; corporate and foreign bonds; asset LM703063005 670.8 611.8 654.5 646.6 611.8 653.6 663.6 672.5 654.5 10
Private depository institutions; loans; asset FL704023005 10708.4 11270.4 11729.3 11009.4 11270.4 11268.1 11462.3 11577.4 11729.3 11
Private depository institutions; depository institution loans n.e.c.; asset FL703068005 3395.5 3676.5 3815.3 3505.0 3676.5 3687.4 3764.3 3783.3 3815.3 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 5282.7 5442.8 5660.5 5411.6 5442.8 5464.5 5540.8 5594.5 5660.5 14
Private depository institutions; consumer credit; asset FL703066005 2030.2 2151.2 2253.5 2092.8 2151.2 2116.2 2157.2 2199.6 2253.5 15
Private depository institutions; corporate equities; asset LM703064105 127.6 109.1 147.2 133.1 109.1 129.5 135.2 133.9 147.2 16
Private depository institutions; mutual fund shares; asset LM703064205 67.1 54.7 65.0 62.5 54.7 59.6 61.5 61.2 65.0 17
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 168.2 172.1 178.7 171.7 172.1 173.4 175.5 176.9 178.7 18
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset LM763092000 293.6 252.8 278.2 292.0 252.8 277.6 285.4 280.6 278.2 19
Private depository institutions; miscellaneous assets FL703090005 663.3 695.1 638.2 700.7 695.1 627.8 639.2 649.3 638.2 20
Private depository institutions; total liabilities FL704190005 19619.9 20152.8 21112.6 19871.8 20152.8 20335.8 20560.8 20779.7 21112.6 21
Private depository institutions; net interbank transactions; liability FL704110005 138.8 172.9 75.4 124.0 172.9 95.1 51.5 62.0 75.4 22
Private depository institutions; checkable deposits; liability FL703127005 2410.2 2466.1 2635.7 2339.2 2466.1 2417.3 2461.0 2516.7 2635.7 23
Private depository institutions; total time and savings deposits; liability FL703130005 11670.4 12200.9 12889.3 12069.5 12200.9 12430.0 12524.1 12683.8 12889.3 24
Private depository institutions; federal funds and security repurchase agreements; liability FL702150005 722.9 646.7 717.1 642.7 646.7 640.4 664.7 706.8 717.1 25
Private depository institutions; debt securities; liability FL704122005 261.3 288.2 282.1 300.0 288.2 273.5 268.9 269.1 282.1 26
Private depository institutions; open market paper; liability FL703169175 113.6 128.3 127.2 133.8 128.3 119.5 117.6 120.3 127.2 27
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 147.7 160.0 154.9 166.2 160.0 154.0 151.3 148.8 154.9 28
Private depository institutions; other loans and advances; liability FL703169005 641.3 635.0 537.2 615.3 635.0 574.9 591.9 556.1 537.2 29
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178003 104.3 109.7 124.8 98.5 109.7 105.5 108.9 119.1 124.8 30
Foreign banking offices in the U.S.; foreign direct investment in the U.S. (market value); liability LM753192003 348.9 318.1 358.3 364.2 318.1 353.7 360.4 361.1 358.3 31
Private depository institutions; miscellaneous liabilities FL703190005 3321.8 3315.2 3492.6 3318.3 3315.2 3445.5 3529.5 3504.9 3492.6 32
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability FL763194735 2495.7 2500.5 2634.5 2438.1 2500.5 2517.4 2584.4 2574.1 2634.5 33
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 79.7 123.1 119.5 125.1 123.1 138.5 122.4 118.7 119.5 34
Private depository institutions; unidentified miscellaneous liabilities FL703193005 746.4 691.6 738.6 755.1 691.6 789.6 822.8 812.1 738.6 35
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (2) FL763066303 11.2 12.4 13.1 12.5 12.4 13.0 12.7 13.1 13.1 36
Private depository institutions; uninsured checkable and time and savings deposits; liability (3) FL703139105 5987.0 6187.5 6704.2 6078.6 6187.5 6166.5 6327.1 6502.1 6704.2 37

NOTES

  1. 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).
  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.
  3. 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.
Last Update: March 12, 2020